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Tasman Resources Ltd (AU:TAS)
OTHER OTC:TAS
Australian Market

Tasman Resources (TAS) Cash flow

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Tasman Resources Cash Flow

AU:TAS's free cash flow for Q4 2025 was AU$-1.75M. For the 2025 fiscal year, AU:TAS's free cash flow was decreased by AU$2.27M and operating cash flow was AU$-1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.92MAU$ -5.46MAU$ -4.60MAU$ -6.61MAU$ -6.12M
Investing Cash Flow
AU$ -172.77KAU$ -733.88KAU$ -1.11MAU$ -1.73MAU$ -4.37M
Financing Cash Flow
AU$ 3.87MAU$ 4.45MAU$ 6.15MAU$ 4.50MAU$ 15.26M
End Cash Position
AU$ 761.43KAU$ 987.69KAU$ 2.74MAU$ 2.30MAU$ 6.01M
Free Cash Flow
AU$ -3.92MAU$ -6.20MAU$ -5.55MAU$ -8.12MAU$ -9.30M
Currency in AUD

Tasman Resources Cash Flow