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Tanzanian Royalty Exploration (TRX)
:TRX
US Market

Tanzanian Royalty Exploration (TRX) Cash flow

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Tanzanian Royalty Exploration Cash Flow

TRX's free cash flow for Q1 2024 was C$1.36M. For the 2024 fiscal year, TRX's free cash flow was decreased by C$9.28M and operating cash flow was C$5.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 17.33MC$ 2.96MC$ -7.52MC$ -6.55M-
Investing Cash Flow
C$ -17.87MC$ -13.87MC$ -6.62MC$ -6.97M-
Financing Cash Flow
C$ -302.00KC$ 5.94MC$ 23.53MC$ 14.97MC$ 8.11M
End Cash Position
C$ 7.63MC$ 8.48MC$ 13.45MC$ 4.05MC$ 2.54M
Free Cash Flow
C$ -460.00KC$ -9.74MC$ -16.66MC$ -13.89M-
Currency in CAD

Tanzanian Royalty Exploration Cash Flow