Benchmark Metals Inc (TSE:TAU)
TSXV:TAU
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Benchmark Metals Inc (TAU) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 57.32MC$ 7.27MC$ 17.20MC$ 31.48MC$ 34.12MC$ 10.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Free Cash Flow
C$ -28.81MC$ -28.34MC$ -33.12M-C$ -1.10MC$ -6.92M
Domestic Sales
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Foreign Sales
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Currency in CAD

Benchmark Metals Inc Cash Flow

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