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Hertz Lithium, Inc. (TSE:HZ)
:HZ
Canadian Market

Hertz Lithium, Inc. (HZ) Cash flow

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Hertz Lithium, Inc. Cash Flow

TSE:HZ's free cash flow for Q4 2024 was $-231.11K. For the 2024 fiscal year, TSE:HZ's free cash flow was decreased by $-1.48M and operating cash flow was $-246.66K. See a summary of the company’s cash flow.
Cash Flow
Jul 24Jul 23Jul 22
Operating Cash Flow
$ -2.14M$ -1.07M$ -59.01K
Investing Cash Flow
$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―
Free Cash Flow
$ -2.85M$ -1.37M$ -135.50K
Currency in USD

Hertz Lithium, Inc. Cash Flow