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Tarachi Gold (TRGGF) Cash flow

Tarachi Gold Cash Flow

TRGGF's free cash flow for Q3 2026 was $-96.38K. For the 2026 fiscal year, TRGGF's free cash flow was increased by $3.00 and operating cash flow was $-96.38K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ -236.78K$ 818.90K$ -74.01K$ -1.58M$ -3.21M
$ 61.34K$ -866.93K$ -446.07K$ -4.02M$ -5.74M
$ 0.00$ 0.00$ 0.00$ 4.71M$ 7.85M
$ 115.78K$ 286.26K$ 194.30K$ 512.78K$ 1.47M
$ -236.78K$ 818.90K$ -74.01K$ -1.62M$ -6.53M

Currency in CAD

Tarachi Gold Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing