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Tana Resources Corp. (TSE:TANA)
CNQX: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 Q2 2024 was C$―. For the 2024 fiscal year, TSE:TANA's free cash flow was decreased by C$256.01K and operating cash flow was C$-12.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -89.68KC$ -103.04KC$ -138.41KC$ -29.10K
Investing Cash Flow
C$ -39.39KC$ -46.00KC$ -117.60KC$ -79.54K
Financing Cash Flow
--C$ 241.09KC$ 327.46K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 354.82KC$ 67.86KC$ 216.90KC$ 231.83K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--C$ 240.09K-
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -87.31K-C$ -256.01KC$ -108.63K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Tana Resources Corp. Cash Flow

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