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Taiton Resources Limited (AU:T88)
ASX:T88
Australian Market

Taiton Resources Limited (T88) Cash flow

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Taiton Resources Limited Cash Flow

AU:T88's free cash flow for Q4 2025 was AU$-79.92K. For the 2025 fiscal year, AU:T88's free cash flow was decreased by AU$2.01M and operating cash flow was AU$-79.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -550.94KAU$ -1.13MAU$ -1.04MAU$ -297.99KAU$ -218.15K
Investing Cash Flow
AU$ -844.89KAU$ -2.30MAU$ -897.76KAU$ -488.14KAU$ -99.71K
Financing Cash Flow
AU$ 312.18KAU$ -30.00KAU$ 6.24MAU$ 523.00KAU$ 770.00K
End Cash Position
AU$ 76.61KAU$ 1.16MAU$ 4.63MAU$ 321.72KAU$ 584.85K
Free Cash Flow
AU$ -1.42MAU$ -3.44MAU$ -1.93MAU$ -786.13KAU$ -218.15K
Currency in AUD

Taiton Resources Limited Cash Flow