Tarachi Gold (TRGGF)
OTHER OTC:TRGGF
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Tarachi Gold (TRGGF) Cash flow

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Tarachi Gold Cash Flow

TRGGF's free cash flow for Q3 2024 was C$-59.38K. For the 2024 fiscal year, TRGGF's free cash flow was decreased by C$7.32M and operating cash flow was C$-59.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -412.51KC$ -74.01KC$ -1.58MC$ -3.21MC$ -510.28KC$ -199.63K
Investing Cash Flow
C$ -578.26KC$ -446.07KC$ -4.02MC$ -5.74MC$ -501.85KC$ -151.77K
Financing Cash Flow
--C$ 4.71MC$ 7.85MC$ 3.47MC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 629.45KC$ 194.30KC$ 512.78KC$ 1.47MC$ 2.57MC$ 111.78K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 4.70MC$ 7.55MC$ 1.84MC$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ 2.24MC$ 1.72MC$ -5.60MC$ -3.21MC$ -660.63KC$ -199.63K
Domestic Sales
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Foreign Sales
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Currency in CAD

Tarachi Gold Cash Flow

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