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Tymbal Resources (TSE:TYMB)
TSXV:TYMB
Canadian Market
TYMB
Tymbal Resources
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reports

Tymbal Resources (TYMB) Cash flow

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Tymbal Resources Cash Flow

TSE:TYMB's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:TYMB's free cash flow was decreased by C$235.76K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -79.63KC$ -174.00KC$ -233.91KC$ -192.13KC$ -278.05KC$ -269.05K
Investing Cash Flow
C$ -18.19KC$ -116.04KC$ -1.85KC$ -500.00C$ -500.00C$ 1.19K
Financing Cash Flow
C$ 186.50KC$ 167.50KC$ 360.70K-C$ 465.25KC$ 268.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 17.18KC$ 3.80KC$ 126.34KC$ -49.22KC$ 194.04KC$ 7.33K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
-C$ 30.00KC$ 143.00K-C$ 250.00KC$ 0.00
Issuance Of Debt
C$ 186.50KC$ 137.50KC$ 224.70K-C$ 224.00KC$ 268.00K
Repayment Of Debt
C$ 137.50K-C$ -4.50K--C$ 0.00
Free Cash Flow
C$ -97.82K-C$ -235.76KC$ -192.63KC$ -278.55KC$ -269.55K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tymbal Resources Cash Flow

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