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Tantalus Systems Holding (TSE:GRID)
TSX:GRID
Canadian Market

Tantalus Systems Holding (GRID) Cash flow

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Tantalus Systems Holding Cash Flow

TSE:GRID's free cash flow for Q3 2024 was $-998.05K. For the 2024 fiscal year, TSE:GRID's free cash flow was decreased by $2.47M and operating cash flow was $-941.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -839.72K$ -3.40M$ -4.01M$ 910.72K$ 3.20M
Investing Cash Flow
$ -269.36K$ -5.86M$ -188.14K$ -854.01K$ -1.09M
Financing Cash Flow
$ 403.69K$ 1.07M$ 13.75M$ -773.59K$ -448.91K
End Cash Position
$ 5.15M$ 5.85M$ 14.20M$ 4.65M$ 5.37M
Free Cash Flow
$ -1.11M$ -3.58M$ -4.54M$ 410.12K$ 2.37M
Currency in USD

Tantalus Systems Holding Cash Flow

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