Talent Infinity Resource Developments, Inc. Cash Flow
TSE:TICO's free cash flow for Q3 2024 was C$-10.63K. For the 2024 fiscal year, TSE:TICO's free cash flow was decreased by C$37.43K and operating cash flow was C$-10.63K. See a summary of the company’s cash flow.
Cash Flow
Jun 23
Jun 22
Jun 21
Operating Cash Flow
C$ -178.17K
C$ -205.60K
C$ -101.09K
Investing Cash Flow
C$ -50.00K
C$ -80.00K
C$ -10.00K
Financing Cash Flow
C$ -13.49K
C$ 37.13K
C$ 659.73K
End Cash Position
C$ 58.51K
C$ 300.17K
C$ 548.64K
Free Cash Flow
C$ -228.17K
C$ -265.60K
C$ -111.09K
Currency in CAD
Talent Infinity Resource Developments, Inc. Cash Flow