TINONE RESOURCES INC (57Z) Cash flow

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TINONE RESOURCES INC Cash Flow

DE:57Z's free cash flow for Q2 2024 was $13.08K. For the 2024 fiscal year, DE:57Z's free cash flow was decreased by $-721.60K and operating cash flow was $131.89K. See a summary of the company’s cash flow.

Cash Flow	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -1.73M	$ -1.96M	$ -263.30K	$ -19.95K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -4.23M	$ -3.51M	$ -513.90K	$ -155.04K