Tyhee Gold Corp. (TYHJF)
OTHER OTC:TYHJF
US Market
Holding TYHJF?
Track your performance easily

Tyhee Gold (TYHJF) Cash flow

1 Followers

Tyhee Gold Cash Flow

TYHJF's free cash flow for Q was C$-2.76M. For the fiscal year, TYHJF's free cash flow was decreased by C$961.19K and operating cash flow was C$-2.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 13Nov 12Nov 11Nov 10Nov 09
Operating Cash Flow
C$ -5.48MC$ -1.57MC$ -1.37MC$ -1.19MC$ -1.34MC$ -1.03M
Investing Cash Flow
C$ -1.40MC$ -2.91MC$ -3.93MC$ -5.16MC$ -5.50MC$ -2.81M
Financing Cash Flow
C$ 6.94MC$ 4.16MC$ 5.62MC$ 640.20KC$ 10.91MC$ 2.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.76MC$ 43.05KC$ 355.94KC$ 39.37KC$ 5.75MC$ 1.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 810.00KC$ 4.20MC$ 5.26MC$ 640.20KC$ 10.75MC$ 2.85M
Issuance Of Debt
C$ 6.16MC$ 74.75KC$ 595.92KC$ 0.00--
Repayment Of Debt
------
Free Cash Flow
C$ -6.75MC$ -4.34MC$ -5.30MC$ -6.35MC$ -6.84MC$ -3.84M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tyhee Gold Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis