TERRA ROSSA GOLD LTD (TRR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TRR - CA88104W1095 - Common Stock
0.45 CAD
-0.01 (-2.17%)
| TTM (2025-9-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -941.00K | -83.00K | -391.60K | -9.69M | -1.84M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -62.50K | -87.30K | 388.10K | 198.30K | -172.60K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | -42.60K | -161.90K | 8.86M | -43.10K | |||
| OPERATING CASH FLOW | -957.60K | -212.80K | -165.30K | -634.50K | -2.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | -4.20K | -1.22M | -3.42M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -4.20K | -1.22M | -3.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 5.66M | 341.10K | N/A | 622.00K | 4.78M | |||
| Other Financing Activity | 149.40K | -16.90K | 149.50K | -2.50K | 0.00 | |||
| FINANCING CASH FLOW | 5.79M | 324.30K | 149.50K | 619.50K | 4.78M | |||
| Exchange Rate Effect | N/A | 0.00 | 4.40K | 112.20K | -10.70K | |||
| CHANGE IN CASH | 4.83M | 111.40K | -15.60K | -1.13M | -710.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -957.60K | -212.80K | -165.30K | -634.50K | -2.06M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -957.60K | -212.80K | -165.30K | -634.50K | -2.06M | |||
All data in CAD