tiprankstipranks
Trending News
More News >
TINONE RESOURCES INC (TSE:TORC)
:TORC
Canadian Market

TINONE RESOURCES INC (TORC) Cash flow

Compare
2 Followers

TINONE RESOURCES INC Cash Flow

TSE:TORC's free cash flow for Q4 2024 was $-410.99K. For the 2024 fiscal year, TSE:TORC's free cash flow was decreased by $3.25M and operating cash flow was $-190.75K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -504.37K$ -1.73M$ -2.06M$ -263.30K$ -19.95K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -978.70K$ -4.23M$ -3.71M$ -513.90K$ -155.04K
Currency in USD

TINONE RESOURCES INC Cash Flow