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

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Tarachi Gold Cash Flow

TRGGF's free cash flow for Q4 2025 was C$20.85K. For the 2025 fiscal year, TRGGF's free cash flow was decreased by C$-1.06M and operating cash flow was C$20.85K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -236.78KC$ 818.90KC$ -74.01KC$ -1.58MC$ -3.21M
Investing Cash Flow
C$ 61.34KC$ -866.93KC$ -446.07KC$ -4.02MC$ -5.74M
Financing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 4.71MC$ 7.85M
End Cash Position
C$ 115.78KC$ 286.26KC$ 194.30KC$ 512.78KC$ 1.47M
Free Cash Flow
C$ -236.78KC$ 818.90KC$ -74.01KC$ -1.62MC$ -6.53M
Currency in CAD

Tarachi Gold Cash Flow