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Turmalina Metals Corp (TBXXF)
OTHER OTC:TBXXF
US Market

Turmalina Metals Corp (TBXXF) Cash flow

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Turmalina Metals Corp Cash Flow

TBXXF's free cash flow for Q3 2024 was C$-30.36K. For the 2024 fiscal year, TBXXF's free cash flow was decreased by C$-690.05K and operating cash flow was C$-30.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.34MC$ -3.24MC$ -5.43MC$ -6.47MC$ -3.54M
Investing Cash Flow
C$ -336.95KC$ -745.42KC$ -868.15KC$ -461.75KC$ -458.94K
Financing Cash Flow
C$ 4.68MC$ 0.00C$ 300.00KC$ 11.57MC$ 9.34M
End Cash Position
C$ 22.17KC$ 20.66KC$ 4.01MC$ 10.01MC$ 5.36M
Free Cash Flow
C$ -4.68MC$ -3.99MC$ -6.30MC$ -6.93MC$ -4.00M
Currency in CAD

Turmalina Metals Corp Cash Flow