Tsodilo Resources Ltd (TSE:TSD)
TSXV:TSD
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Tsodilo Resources (TSD) Cash flow

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Tsodilo Resources Cash Flow

TSE:TSD's free cash flow for Q4 2023 was $-124.34K. For the 2023 fiscal year, TSE:TSD's free cash flow was decreased by $-639.18K and operating cash flow was $-95.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -425.94K$ -583.79K$ 28.80K$ -499.68K$ -223.98K$ 136.21K
Investing Cash Flow
$ -139.29K$ -155.07K$ -128.49K$ -286.42K$ 209.42K$ -136.58K
Financing Cash Flow
$ 526.93K$ 682.79K$ 136.44K$ 770.65K$ -61.68K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.65K$ 1.86K$ 40.05K$ 4.71K$ 5.62K$ 5.60K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 195.58K$ 376.99K$ 95.07K$ 795.43K$ 0.00-
Issuance Of Debt
$ 344.56K$ 319.02K$ 18.80K$ -37.02K--
Repayment Of Debt
$ -5.20K$ -5.74K$ -6.20K$ -37.02K$ -61.68K$ 0.00
Free Cash Flow
$ -565.23K$ -738.86K$ -99.68K$ -499.68K$ -514.57K$ -201.97K
Domestic Sales
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Foreign Sales
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Currency in USD

Tsodilo Resources Cash Flow

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