tiprankstipranks
Benchmark Metals Inc (TSE:TAU)
TSXV:TAU
Holding TSE:TAU?
Track your performance easily

Benchmark Metals Inc (TAU) Cash flow

18 Followers

Benchmark Metals Inc Cash Flow

TSE:TAU's free cash flow for Q was C$-3.51M. For the fiscal year, TSE:TAU's free cash flow was decreased by C$4.78M and operating cash flow was C$230.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ 4.48MC$ 4.48MC$ -9.89MC$ 2.12MC$ -1.10MC$ -1.67M
Investing Cash Flow
C$ -24.74MC$ -24.74MC$ -23.79MC$ -48.80MC$ -24.98MC$ -5.68M
Financing Cash Flow
C$ 10.33MC$ 10.33MC$ 19.39MC$ 44.04MC$ 50.04MC$ 17.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 57.32MC$ 7.27MC$ 17.20MC$ 31.48MC$ 34.12MC$ 10.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 11.16MC$ 11.16MC$ 20.62MC$ 40.27MC$ 50.27MC$ 15.67M
Issuance Of Debt
---C$ -20.58K--
Repayment Of Debt
------
Free Cash Flow
C$ -28.81MC$ -28.34MC$ -33.12M-C$ -1.10MC$ -6.92M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Benchmark Metals Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis