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Terranueva Corp (TSE:TEQ)
:TEQ
Canadian Market

Terranueva Corp (TEQ) Cash flow

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Terranueva Corp Cash Flow

TSE:TEQ's free cash flow for Q3 2023 was C$29.54K. For the 2023 fiscal year, TSE:TEQ's free cash flow was decreased by C$-802.65K and operating cash flow was C$29.54K. See a summary of the company’s cash flow.
Cash Flow
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
C$ -2.37MC$ -1.58MC$ -1.38MC$ -2.03MC$ -325.63K
Investing Cash Flow
C$ -37.41KC$ -22.91KC$ -95.63KC$ -1.06MC$ 543.03K
Financing Cash Flow
C$ 2.65MC$ 1.41MC$ 1.22MC$ 2.66MC$ 3.01K
End Cash Position
C$ 359.60KC$ 118.38KC$ 314.27KC$ 574.16KC$ 258.63K
Free Cash Flow
C$ -2.41MC$ -1.60MC$ -1.41MC$ -3.52MC$ -349.19K
Currency in CAD

Terranueva Corp Cash Flow

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