T
Talent Infinity Resource Developments
TICO
Last Price
52 Week Range
CA$0.05 - CA$0.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Talent Infinity Resource Developments Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|
| CA$-141.678K | CA$-66.009K | CA$-49.341K | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| CA$-60.041K | CA$-27.195K | CA$16.188K | |||
| CA$23.546K | CA$15.455K | CA$13.345K | |||
| CA$-178.173K | CA$-77.749K | CA$-19.808K |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|
| CA$-50K | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| CA$-50K | - | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|
| CA$-13.486K | CA$25K | CA$-1.168K | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| CA$-13.486K | CA$25K | CA$-1.168K |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|
| CA$300.173K | CA$58.514K | CA$10.829K | |||
| CA$-241.659K | CA$-52.749K | CA$0.169K | |||
| CA$58.514K | CA$5.765K | CA$10.998K | |||
| CA$-178.173K | CA$-77.749K | CA$-19.808K | |||
| CA$-50K | - | - | |||
| CA$-228.173K | CA$-77.749K | CA$-19.808K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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