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Tyhee Gold Corp. (TYHJF)
OTHER OTC:TYHJF
US Market
TYHJF
Tyhee Gold
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reports

Tyhee Gold (TYHJF) Cash flow

1 Followers

Tyhee Gold Cash Flow

TYHJF's free cash flow for Q was C$-2.76M. For the fiscal year, TYHJF's free cash flow was decreased by C$961.19K and operating cash flow was C$-2.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 13Nov 12Nov 11Nov 10Nov 09
Operating Cash Flow
C$ -5.48MC$ -1.57MC$ -1.37MC$ -1.19MC$ -1.34MC$ -1.03M
Investing Cash Flow
C$ -1.40MC$ -2.91MC$ -3.93MC$ -5.16MC$ -5.50MC$ -2.81M
Financing Cash Flow
C$ 6.94MC$ 4.16MC$ 5.62MC$ 640.20KC$ 10.91MC$ 2.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.76MC$ 43.05KC$ 355.94KC$ 39.37KC$ 5.75MC$ 1.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 810.00KC$ 4.20MC$ 5.26MC$ 640.20KC$ 10.75MC$ 2.85M
Issuance Of Debt
C$ 6.16MC$ 74.75KC$ 595.92KC$ 0.00--
Repayment Of Debt
------
Free Cash Flow
C$ -6.75MC$ -4.34MC$ -5.30MC$ -6.35MC$ -6.84MC$ -3.84M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tyhee Gold Cash Flow

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