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Tarachi Gold (TRGGF)
OTHER OTC:TRGGF
US Market

Tarachi Gold (TRGGF) Cash flow

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Tarachi Gold Cash Flow

TRGGF's free cash flow for Q4 2025 was C$20.85K. For the 2025 fiscal year, TRGGF's free cash flow was decreased by C$892.92K and operating cash flow was C$20.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 818.90KC$ -74.01KC$ -1.58MC$ -3.21MC$ -510.28K
Investing Cash Flow
C$ -866.93KC$ -446.07KC$ -4.02MC$ -5.74MC$ -501.85K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 4.71MC$ 7.85MC$ 3.47M
End Cash Position
C$ 286.26KC$ 194.30KC$ 512.78KC$ 1.47MC$ 2.57M
Free Cash Flow
C$ 818.90KC$ -74.01KC$ -1.62MC$ -6.53MC$ -660.63K
Currency in CAD

Tarachi Gold Cash Flow