Azarga Metals (TGP) Cash flow

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Azarga Metals Cash Flow

DE:TGP's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DE:TGP's free cash flow was decreased by $― and operating cash flow was $136.57K. See a summary of the company’s cash flow.

Cash Flow	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ -923.49K	$ -1.05M	$ -2.51M	$ -1.06M	$ -330.98K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ ―	$ -1.05M	$ -2.51M	$ -1.06M	$ -330.98K