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Tanami Gold NL (AU:TAM)
ASX:TAM
Australian Market

Tanami Gold NL (TAM) Cash flow

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Tanami Gold NL Cash Flow

AU:TAM's free cash flow for Q4 2025 was AU$-2.48K. For the 2025 fiscal year, AU:TAM's free cash flow was decreased by AU$-595.00K and operating cash flow was AU$-2.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.39MAU$ -5.80MAU$ -3.88MAU$ -2.49MAU$ -710.00K
Investing Cash Flow
AU$ 6.00KAU$ 18.00KAU$ -266.00KAU$ 9.43MAU$ 83.00K
Financing Cash Flow
AU$ -15.00KAU$ -14.00KAU$ -14.00KAU$ -33.00KAU$ 0.00
End Cash Position
AU$ 18.87MAU$ 25.27MAU$ 31.06MAU$ 35.23MAU$ 28.32M
Free Cash Flow
AU$ -6.51MAU$ -5.92MAU$ -3.88MAU$ -2.49MAU$ -710.00K
Currency in AUD

Tanami Gold NL Cash Flow