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Tearlach Resources (TELHF) Cash flow

Tearlach Resources Cash Flow

TELHF's free cash flow for Q3 2024 was $-86.75K. For the 2024 fiscal year, TELHF's free cash flow was decreased by $-24.42K and operating cash flow was $-62.33K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Dec 20Dec 19
$ -4.58M$ -78.80K$ -65.32K$ -25.79K$ -77.79K
$ -3.67M$ -79.05K$ -32.50K$ -10.00K$ 0.00
$ 8.38M$ 0.00$ 302.56K$ 36.10K$ 77.47K
$ 175.63K$ 48.58K$ 206.43K$ 1.68K$ 1.37K
$ -8.25M$ -157.85K$ -97.82K$ -35.79K$ -77.79K

Currency in CAD

Tearlach Resources Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M2017201820192020202120222023OperatingInvestingFinancing