TERRENO RESOURCES CORP (TNO-H.CA) Stock Cash Flow

TSX-V:TNO-H • CA88145Y2050

0.07 CAD

+0.01 (+7.69%)

Last: Apr 10, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	TTM (2025-12-31)	2025 (2025-3-31)	2024 (2024-3-31)	2023 (2023-3-31)	2022 (2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	332.30K	569.40K	-296.10K	-560.20K	-372.00K
Change In Working Capital	220.40K	17.60K	166.70K	407.00K	86.60K
Other non cash items	N/A	-635.00K	N/A	125.00K	N/A
OPERATING CASH FLOW	-82.30K	-48.00K	-129.40K	-28.20K	-285.40K

CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity	N/A	-14.70K	N/A	N/A	N/A
INVESTING CASH FLOW	N/A	-14.70K	N/A	N/A	N/A

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	N/A	60.00K	N/A	N/A	N/A
Stock Issued/Repurchased	N/A	N/A	N/A	0.00	325.50K
FINANCING CASH FLOW	N/A	60.00K	N/A	0.00	325.50K

CHANGE IN CASH	-1.10K	-2.70K	-129.40K	-28.20K	40.10K

FREE CASH FLOW
Operating Cash Flow	-82.30K	-48.00K	-129.40K	-28.20K	-285.40K
FREE CASH FLOW	-82.30K	-48.00K	-129.40K	-28.20K	-285.40K

All data in CAD

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