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Turmalina Metals Corp (TBXXF)
OTHER OTC:TBXXF
TBXXF
Turmalina Metals Corp
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Turmalina Metals Corp (TBXXF) Cash flow

4 Followers

Turmalina Metals Corp Cash Flow

TBXXF's free cash flow for Q2 2024 was C$-605.74K. For the 2024 fiscal year, TBXXF's free cash flow was decreased by C$-690.05K and operating cash flow was C$-523.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.41MC$ -4.34MC$ -3.24MC$ -5.43MC$ -6.47MC$ -3.54M
Investing Cash Flow
C$ -565.97KC$ -673.89KC$ -745.42KC$ -868.15KC$ -461.75KC$ -458.94K
Financing Cash Flow
C$ 1.95MC$ 4.68M-C$ 300.00KC$ 11.57MC$ 9.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 282.83KC$ -314.77KC$ 20.66KC$ 4.01MC$ 10.01MC$ 5.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.10MC$ 5.00M-C$ 300.00KC$ 12.44MC$ 9.56M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -4.22MC$ -4.68MC$ -3.99MC$ -5.43MC$ -6.93MC$ -4.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Turmalina Metals Corp Cash Flow

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