TSE:TM's free cash flow for Q3 2024 was C$-4.66M. For the 2024 fiscal year, TSE:TM's free cash flow was decreased by C$-13.59M and operating cash flow was C$-1.29M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	C$ -3.69M	C$ -8.45M	C$ -2.60M	C$ -2.88M	C$ -2.42M	C$ -2.72M
Investing Cash Flow	C$ -8.58M	C$ -5.14M	C$ -13.82M	C$ -989.54K	C$ 8.87K	C$ 830.00
Financing Cash Flow	C$ -12.46M	C$ 34.00M	C$ 14.07M	C$ 5.15M	C$ 3.90M	C$ 3.26M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 47.66M	C$ 20.81M	C$ 1.00M	C$ 3.33M	C$ 2.05M	C$ 565.69K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 8.94M	C$ 5.37M	C$ 5.03M	C$ 2.03M
Issuance Of Debt	C$ -12.66M	C$ 34.02M	C$ 1.76M	-	-	-
Repayment Of Debt	C$ -356.65K	C$ -9.79M	-	C$ -434.50K	C$ -1.04M	-
Free Cash Flow	C$ -4.66M	C$ -13.59M	-	C$ -3.91M	C$ -2.42M	C$ -2.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Trigon Metals Inc Cash Flow

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