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Tactical Resources Corp. (TSE:RARE)
TSXV:RARE
Canadian Market
RARE
Tactical Resources Corp.
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Tactical Resources Corp. (RARE) Cash flow

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Tactical Resources Corp. Cash Flow

TSE:RARE's free cash flow for Q3 2024 was C$-348.04K. For the 2024 fiscal year, TSE:RARE's free cash flow was decreased by C$1.25M and operating cash flow was C$-348.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21
Operating Cash Flow
C$ -763.52KC$ -1.78MC$ -2.93MC$ -798.41K
Investing Cash Flow
C$ -40.59KC$ -61.72KC$ -208.04KC$ -185.20K
Financing Cash Flow
-C$ 648.50KC$ 832.28KC$ 5.58M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 3.03MC$ 1.13MC$ 2.31MC$ 4.62M
Income Tax Paid Supplemental Data
---C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00
Issuance Of Capital Stock
--C$ 175.28KC$ 276.00K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -825.25KC$ -1.84MC$ -3.08MC$ -885.08K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Tactical Resources Corp. Cash Flow

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