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Raindrop Ventures, Inc. (TSE:TGLD)
CNQX:TGLD
TGLD
Raindrop Ventures, Inc.
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Raindrop Ventures, Inc. (TGLD) Cash flow

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Raindrop Ventures, Inc. Cash Flow

TSE:TGLD's free cash flow for Q was C$-20.31K. For the fiscal year, TSE:TGLD's free cash flow was decreased by C$557.23K and operating cash flow was C$-20.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -311.04KC$ -311.04KC$ -858.54K-C$ -407.53KC$ -125.85K
Investing Cash Flow
C$ -55.00KC$ -55.00KC$ 285.26K-C$ -122.66KC$ -11.78K
Financing Cash Flow
----C$ 12.58KC$ 663.71K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 671.99KC$ 76.48KC$ 442.52K-C$ 65.64KC$ 583.25K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
-----C$ 868.42K
Issuance Of Debt
-----C$ 30.85K
Repayment Of Debt
---C$ -9.20K-C$ -21.65K
Free Cash Flow
C$ -366.04KC$ -366.04KC$ -923.27KC$ -1.09MC$ -500.12KC$ -137.63K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Raindrop Ventures, Inc. Cash Flow

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