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Raindrop Ventures, Inc. (TSE:TGLD)
:TGLD
Canadian Market

Raindrop Ventures (TGLD) Cash flow

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Raindrop Ventures Cash Flow

TSE:TGLD's free cash flow for Q2 2025 was C$-27.76K. For the 2025 fiscal year, TSE:TGLD's free cash flow was decreased by C$198.64K and operating cash flow was C$-27.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -61.79KC$ -311.04KC$ -858.54KC$ -727.55KC$ -407.53K
Investing Cash Flow
C$ -50.60KC$ -55.00KC$ 285.26KC$ -362.32KC$ -122.66K
Financing Cash Flow
C$ 68.09KC$ 0.00C$ 0.00C$ 2.04MC$ 12.58K
End Cash Position
C$ 32.17KC$ 76.48KC$ 442.52KC$ 1.02MC$ 65.64K
Free Cash Flow
C$ -112.40KC$ -311.04KC$ -923.27KC$ -1.09MC$ -500.12K
Currency in CAD

Raindrop Ventures Cash Flow