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R3D Resources Limited (AU:TAT)
ASX:TAT
US Market

R3D Resources Limited (TAT) Cash flow

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R3D Resources Limited Cash Flow

AU:TAT's free cash flow for Q4 2024 was AU$-1.14M. For the 2024 fiscal year, AU:TAT's free cash flow was decreased by AU$-358.65K and operating cash flow was AU$-1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.38MAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -413.73KAU$ -918.76KAU$ -2.64MAU$ -2.52MAU$ 18.97K
Financing Cash Flow
AU$ 1.82MAU$ 1.40MAU$ 1.97MAU$ 5.75MAU$ 558.10K
End Cash Position
AU$ 143.60KAU$ 123.38KAU$ 125.80KAU$ 1.15MAU$ 49.05K
Free Cash Flow
AU$ -1.53MAU$ -1.17MAU$ -2.48MAU$ -4.49MAU$ -664.22K
Currency in AUD

R3D Resources Limited Cash Flow