TERRENO RESOURCES CORP (TNO-H.CA) Stock Cash Flow
TSX-V:TNO-H - CA88145Y2050 - Common Stock
0.015 CAD
-0.01 (-25%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 569.40K | -296.10K | -560.20K | -372.00K | |||
| Change In Working Capital | 17.60K | 166.70K | 407.00K | 86.60K | |||
| Other non cash items | -635.00K | N/A | 125.00K | N/A | |||
| OPERATING CASH FLOW | -48.00K | -129.40K | -28.20K | -285.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | -14.70K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -14.70K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 60.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 325.50K | |||
| FINANCING CASH FLOW | 60.00K | N/A | 0.00 | 325.50K | |||
| CHANGE IN CASH | -2.70K | -129.40K | -28.20K | 40.10K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -48.00K | -129.40K | -28.20K | -285.40K | |||
| FREE CASH FLOW | -48.00K | -129.40K | -28.20K | -285.40K | |||
All data in CAD