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

Turaco Gold Ltd (TCG) Cash flow

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Turaco Gold Ltd Cash Flow

AU:TCG's free cash flow for Q4 2025 was AU$-15.13M. For the 2025 fiscal year, AU:TCG's free cash flow was decreased by AU$-18.44M and operating cash flow was AU$-15.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -29.74MAU$ -10.19MAU$ -5.65MAU$ -9.90MAU$ -1.60M
Investing Cash Flow
AU$ 4.46MAU$ -14.84MAU$ 20.00KAU$ -175.06KAU$ -3.27M
Financing Cash Flow
AU$ 60.46MAU$ 50.14MAU$ 9.76MAU$ 113.06KAU$ 13.41M
End Cash Position
AU$ 68.08MAU$ 32.88MAU$ 8.07MAU$ 3.85MAU$ 13.87M
Free Cash Flow
AU$ -30.98MAU$ -12.53MAU$ -5.65MAU$ -10.05MAU$ -3.80M
Currency in AUD

Turaco Gold Ltd Cash Flow