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Tarachi Gold Corp. (TRGGF)
:TRGGF
US Market

Tarachi Gold (TRGGF) Cash flow

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Tarachi Gold Cash Flow

TRGGF's free cash flow for Q1 2025 was C$-127.47K. For the 2025 fiscal year, TRGGF's free cash flow was decreased by C$1.54M and operating cash flow was C$-127.47K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -74.01KC$ -1.58MC$ -3.21MC$ -510.28KC$ -199.63K
Investing Cash Flow
C$ -446.07KC$ -4.02MC$ -5.74MC$ -501.85KC$ -151.77K
Financing Cash Flow
C$ 0.00C$ 4.71MC$ 7.85MC$ 3.47MC$ 0.00
End Cash Position
C$ 194.30KC$ 512.78KC$ 1.47MC$ 2.57MC$ 111.78K
Free Cash Flow
C$ -74.01KC$ -1.62MC$ -6.53MC$ -660.63KC$ -351.40K
Currency in CAD

Tarachi Gold Cash Flow

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