Cash Flow from Operating Activities: A company's cash flows from operations.
TriMetals Mining Inc. (T.GRC) had Cash Flow from Operating Activities of -0.47M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-0.19M |
|
-- |
|
-- |
|
-- |
|
-0.16M |
|
-- |
|
-0.19M |
|
-0.19M |
|
-0.19M |
|
-0.19M |
|
-0.19M |
|
-0.19M |
|
-0.16M |
|
-0.14M |
|
283.01M |
|
283.01M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
36.70M |
|
-- |
|
-- |
|
-- |
|
2.95M |
|
33.75M |
|
33.75M |
|
33.75M |
|
283.01M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-0.47M |
-0.34M |
|
0.78M |
|
0.05M |
|
0.03M |
|
-0.02M |
|
0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.11 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.47M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.55% |
|
-0.55% |
|
-0.50% |
|
-0.55% |
|
0.12 |
|
-0.00 |
|
-0.00 |
|