Teras Resources Inc (TSE:TRA)
TSXV:TRA
Canadian Market
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Teras Resources (TRA) Cash flow

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Teras Resources Cash Flow

TSE:TRA's free cash flow for Q3 2023 was C$-75.98K. For the 2023 fiscal year, TSE:TRA's free cash flow was decreased by C$237.20K and operating cash flow was C$-75.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
C$ -662.14KC$ -366.46KC$ -852.47KC$ -384.06KC$ -517.18KC$ -707.31K
Investing Cash Flow
C$ 144.10KC$ -248.81KC$ 41.14KC$ -477.71KC$ -443.66KC$ -797.95K
Financing Cash Flow
-C$ 537.92KC$ 1.17MC$ 991.67KC$ 880.21KC$ 1.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.61MC$ 618.08KC$ 695.42KC$ 334.24KC$ 204.34KC$ 284.98K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 1.04MC$ 1.05MC$ 491.67KC$ 880.21KC$ 1.06M
Issuance Of Debt
-C$ -500.00K-C$ 500.00KC$ 0.00-
Repayment Of Debt
-C$ -500.00K----
Free Cash Flow
C$ -662.14KC$ -615.27KC$ -852.47KC$ -384.06KC$ -517.18KC$ -707.31K
Domestic Sales
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Foreign Sales
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Currency in CAD

Teras Resources Cash Flow

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