Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
TCO | TSXV | CAD | Delayed | |
TRRGF | OTC Markets | USD | Delayed |
Period Ending: | 2023 30/09 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.393 | -0.401 | -0.956 | -1.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.483 | -0.45 | -0.225 | 2.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 0.034 | 0.18 | -1.24 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.025 | 0.006 | -0.011 | 0.149 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.38 | -0.248 | -1.74 | 2.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.18 | 1.34 | 3.08 | 0.485 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.8 | 1.09 | 1.34 | 3.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -0.334 | -0.174 | 2.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -91.27 | -107.11 | 2640.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.5 | -7.41 | -14.24 | 93.22 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review