Tsodilo Resources (TZO) Cash flow

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Tsodilo Resources Cash Flow

DE:TZO's free cash flow for Q3 2024 was $-106.49K. For the 2024 fiscal year, DE:TZO's free cash flow was decreased by $-639.18K and operating cash flow was $-68.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -583.79K	$ 28.80K	$ -499.68K	$ -223.98K	$ 136.21K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -738.86K	$ -99.68K	$ -499.68K	$ -223.98K	$ 136.21K