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TNR Gold Corp (new) (TSE:TNR)
:TNR
Canadian Market
TNR
TNR Gold Corp (new)
RESEARCH TOOLSreports

TNR Gold Corp (new) (TNR) Cash flow

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TNR Gold Corp (new) Cash Flow

TSE:TNR's free cash flow for Q3 2025 was C$-221.98K. For the 2025 fiscal year, TSE:TNR's free cash flow was decreased by C$735.38K and operating cash flow was C$-218.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -819.20KC$ -1.55MC$ -872.53KC$ -696.07KC$ -492.30K
Investing Cash Flow
C$ 0.00C$ 9.85MC$ 915.67KC$ 0.00C$ 8.79K
Financing Cash Flow
C$ 249.71KC$ -7.95MC$ 189.21KC$ 652.44KC$ 526.38K
End Cash Position
C$ 12.20KC$ 581.69KC$ 233.44KC$ 1.09KC$ 44.72K
Free Cash Flow
C$ -819.20KC$ -1.55MC$ -872.53KC$ -696.07KC$ -492.30K
Currency in CAD

TNR Gold Corp (new) Cash Flow