Treasury Metals J (TSE:TML)
TSXV:TML
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Treasury Metals (TML) Cash flow

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Treasury Metals Cash Flow

TSE:TML's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:TML's free cash flow was decreased by C$17.81M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -13.88MC$ -11.31MC$ -17.79MC$ -3.42MC$ -4.01MC$ -2.98M
Investing Cash Flow
C$ 14.24MC$ -13.56KC$ 14.20MC$ -14.26MC$ -5.70MC$ -3.56M
Financing Cash Flow
C$ 10.85MC$ 4.73MC$ 9.52MC$ 23.33MC$ 12.51MC$ 5.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 33.20MC$ 3.99MC$ 10.58MC$ 10.09MC$ 4.44MC$ 1.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.41MC$ 4.13M-C$ 6.51MC$ 10.24MC$ 5.87M
Issuance Of Debt
C$ -66.47KC$ 606.21KC$ 9.52MC$ -3.64KC$ 705.00KC$ 0.00
Repayment Of Debt
C$ -66.47K-C$ -1.44MC$ -3.64KC$ -801.63KC$ -31.12K
Free Cash Flow
C$ -13.90M-C$ -17.81MC$ -3.42MC$ -7.69MC$ -6.53M
Domestic Sales
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Foreign Sales
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Currency in CAD

Treasury Metals Cash Flow

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