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High Tide Resources Corp. (TSE:HTRC)
:HTRC
Canadian Market
HTRC
High Tide Resources Corp.
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High Tide Resources Corp. (HTRC) Cash flow

3 Followers

High Tide Resources Corp. Cash Flow

TSE:HTRC's free cash flow for Q1 2024 was C$-20.93K. For the 2024 fiscal year, TSE:HTRC's free cash flow was decreased by C$2.04M and operating cash flow was C$-20.93K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 52.51KC$ -1.98MC$ -2.20MC$ -964.21KC$ -451.59K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ -36.88KC$ 876.54KC$ 1.02MC$ 2.71MC$ 767.23K
End Cash Position
C$ 84.89KC$ 69.25KC$ 1.18MC$ 2.35MC$ 601.36K
Free Cash Flow
C$ 52.51KC$ -1.98MC$ -2.20MC$ -964.21KC$ -451.59K
Currency in CAD

High Tide Resources Corp. Cash Flow