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Trailbreaker Resources Ltd (TSE:TBK)
TSXV:TBK
TBK
Trailbreaker Resources Ltd
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Trailbreaker Resources Ltd (TBK) Cash flow

1 Followers

Trailbreaker Resources Ltd Cash Flow

TSE:TBK's free cash flow for Q4 2023 was C$-208.11K. For the 2023 fiscal year, TSE:TBK's free cash flow was decreased by C$-1.74M and operating cash flow was C$-100.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -623.10KC$ -500.09KC$ -559.23KC$ -532.14KC$ -336.65KC$ -153.50K
Investing Cash Flow
C$ -1.15MC$ -1.14MC$ -478.14KC$ -899.59KC$ -165.43KC$ -210.04K
Financing Cash Flow
C$ 2.05MC$ 2.63MC$ 124.40KC$ 1.09MC$ -45.21KC$ -63.73K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.76MC$ 1.44MC$ 446.60KC$ 1.36MC$ 1.70MC$ 2.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 715.00KC$ 1.52M-C$ 996.49K--
Issuance Of Debt
C$ 1.27MC$ 1.08M--C$ -65.41K-
Repayment Of Debt
----C$ -65.41KC$ -63.73K
Free Cash Flow
C$ -1.39MC$ -1.74M--C$ -336.65KC$ -359.71K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Trailbreaker Resources Ltd Cash Flow

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