tiprankstipranks
TreeCon Resources Inc (TCOR)
OTHER OTC:TCOR
US Market
Want to see TCOR full AI Analyst Report?

TreeCon Resources (TCOR) Cash flow

7 Followers

TreeCon Resources Cash Flow

See a summary of TCOR’s cash flow.
Cash Flow
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
$ 5.42M$ 2.12M$ 677.12K$ 1.80M$ 678.52K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
End Cash Position
$ 4.98M$ 2.29M$ 2.61M$ 1.80M$ 678.52K
Free Cash Flow
$ 5.42M$ 2.12M$ 677.12K$ 1.80M$ 678.52K
Currency in USD

TreeCon Resources Cash Flow