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Tana Resources Corp. (TSE:TANA)
:TANA
Canadian Market
TANA
Tana Resources Corp.
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Tana Resources Corp. (TANA) Cash flow

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Tana Resources Corp. Cash Flow

TSE:TANA's free cash flow for Q1 2026 was C$-10.94K. For the 2026 fiscal year, TSE:TANA's free cash flow was decreased by C$29.47K and operating cash flow was C$-10.94K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Oct 22Oct 21
Operating Cash Flow
C$ -23.80KC$ -25.10KC$ -103.04KC$ -138.41KC$ -29.10K
Investing Cash Flow
C$ 0.00C$ -28.17KC$ -46.00KC$ -117.60KC$ -79.54K
Financing Cash Flow
C$ 11.00KC$ 0.00C$ 0.00C$ 241.09KC$ 327.46K
End Cash Position
C$ 1.79KC$ 14.59KC$ 67.86KC$ 216.90KC$ 231.83K
Free Cash Flow
C$ -23.80KC$ -53.27KC$ -149.04KC$ -256.01KC$ -108.63K
Currency in CAD

Tana Resources Corp. Cash Flow