TSXV - Delayed Quote CAD

Taranis Resources Inc. (TRO.V)

0.2200 -0.0500 (-18.52%)
At close: April 26 at 1:57 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-327.8180
-176.7650
-109.2670
-41.6300
Investing Cash Flow
-374.7640
-432.2040
-266.6980
-305.6070
Financing Cash Flow
925.1500
829.3500
406.7500
252.0000
End Cash Position
773.6020
422.9070
202.5260
171.7410
Capital Expenditure
-374.7640
-432.2040
-342.8980
-365.6070
Issuance of Capital Stock
929.7500
835.2500
420.0500
252.0000
Free Cash Flow
-702.5820
-608.9690
-452.1650
-407.2370
12/31/2020 - 9/18/2003

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