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Tantalex Resources (TSE:TTX)
:TTX
Canadian Market
TTX
Tantalex Resources
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Tantalex Resources (TTX) Cash flow

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6 Followers

Tantalex Resources Cash Flow

TSE:TTX's free cash flow for Q3 2024 was C$-2.08M. For the 2024 fiscal year, TSE:TTX's free cash flow was decreased by C$-995.32K and operating cash flow was C$-1.79M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -9.74MC$ -7.94MC$ -8.06MC$ -390.32KC$ 1.65M
Investing Cash Flow
C$ -1.46MC$ -2.73MC$ -5.74MC$ 0.00C$ -3.03M
Financing Cash Flow
C$ 11.93MC$ 10.42MC$ 13.76MC$ 736.57KC$ 1.32M
End Cash Position
C$ 846.14KC$ 110.96KC$ 367.56KC$ 400.97KC$ 54.72K
Free Cash Flow
C$ -11.20MC$ -10.20MC$ -13.80MC$ -390.32KC$ -1.38M
Currency in CAD

Tantalex Resources Cash Flow

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