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Turaco Gold Ltd (AU:TCG)
ASX:TCG
Australian Market

Turaco Gold Ltd (TCG) Cash flow

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Turaco Gold Ltd Cash Flow

AU:TCG's free cash flow for Q4 2024 was AU$-5.83M. For the 2024 fiscal year, AU:TCG's free cash flow was decreased by AU$-6.89M and operating cash flow was AU$-5.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -10.19MAU$ -5.65MAU$ -9.90MAU$ -1.60MAU$ -404.36K
Investing Cash Flow
AU$ -14.84MAU$ 20.00KAU$ -175.06KAU$ -3.27MAU$ -1.51M
Financing Cash Flow
AU$ 50.14MAU$ 9.76MAU$ 113.06KAU$ 13.41MAU$ 495.64K
End Cash Position
AU$ 32.88MAU$ 8.07MAU$ 3.85MAU$ 13.87MAU$ 5.33M
Free Cash Flow
AU$ -12.53MAU$ -5.65MAU$ -10.05MAU$ -3.80MAU$ -1.91M
Currency in AUD

Turaco Gold Ltd Cash Flow

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