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Tantalex Resources Corp (TSE:TTX)
CNQX:TTX
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Tantalex Resources (TTX) Cash flow

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Tantalex Resources Cash Flow

TSE:TTX's free cash flow for Q was C$-1.69M. For the fiscal year, TSE:TTX's free cash flow was decreased by C$-678.59K and operating cash flow was C$-1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -6.19MC$ -9.74MC$ -7.94MC$ -8.06MC$ -390.32KC$ -1.38M
Investing Cash Flow
C$ -640.97KC$ -1.46MC$ -2.73MC$ -5.74M-C$ -3.03M
Financing Cash Flow
C$ 8.36MC$ 11.93MC$ 10.42MC$ 13.76MC$ 736.57KC$ 1.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.37MC$ 846.14KC$ 110.96KC$ 367.56KC$ 400.97KC$ 54.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.23MC$ 1.31MC$ 1.18MC$ 497.25KC$ 650.00K-
Issuance Of Debt
C$ -2.92KC$ 6.29MC$ 8.74MC$ 10.33MC$ 36.57KC$ 1.32M
Repayment Of Debt
C$ -1.14MC$ -906.89KC$ -751.23K-C$ -366.86K-
Free Cash Flow
C$ -6.51MC$ -10.88MC$ -10.20M-C$ -390.32KC$ -1.38M
Domestic Sales
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Foreign Sales
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Currency in CAD

Tantalex Resources Cash Flow

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