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Temas Resources (TMASF)
OTHER OTC:TMASF
TMASF
Temas Resources
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reports

Temas Resources (TMASF) Cash flow

22 Followers

Temas Resources Cash Flow

TMASF's free cash flow for Q was C$-345.71K. For the fiscal year, TMASF's free cash flow was decreased by C$1.17M and operating cash flow was C$-325.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.22MC$ -1.22MC$ -2.28MC$ -1.84MC$ -616.56KC$ -147.36K
Investing Cash Flow
C$ -33.66KC$ -33.66KC$ -149.45KC$ -1.08MC$ -30.03KC$ -60.00K
Financing Cash Flow
C$ 732.00KC$ 732.00KC$ 1.21MC$ 1.55MC$ 3.89MC$ 344.40K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 440.49KC$ 271.24KC$ 789.50KC$ 2.01MC$ 3.38MC$ 137.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 592.00KC$ 592.00KC$ 1.21MC$ 1.07MC$ 3.54MC$ 283.50K
Issuance Of Debt
-----C$ 60.90K
Repayment Of Debt
------
Free Cash Flow
C$ -1.24MC$ -1.24MC$ -2.41MC$ -1.84MC$ -616.56KC$ -147.36K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Temas Resources Cash Flow

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