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White Metal Resources Corp (TSE:TGOL)
:TGOL
Canadian Market

White Metal Resources (TGOL) Cash flow

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White Metal Resources Cash Flow

TSE:TGOL's free cash flow for Q2 2025 was C$-61.14K. For the 2025 fiscal year, TSE:TGOL's free cash flow was decreased by C$-239.79K and operating cash flow was C$-57.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -881.13KC$ -692.60KC$ -641.65KC$ -500.54KC$ -462.85K
Investing Cash Flow
C$ -600.37KC$ -328.41KC$ -755.48KC$ -2.38MC$ -853.95K
Financing Cash Flow
C$ 2.07MC$ 0.00C$ 1.08MC$ 1.83MC$ 3.85M
End Cash Position
C$ 1.11MC$ 516.74KC$ 1.54MC$ 1.86MC$ 2.91M
Free Cash Flow
C$ -932.39KC$ -692.60KC$ -691.46KC$ -514.11KC$ -472.72K
Currency in CAD

White Metal Resources Cash Flow