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3D Oil Limited (AU:TDO)
ASX:TDO
Australian Market

3D Oil Limited (TDO) Cash flow

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3D Oil Limited Cash Flow

AU:TDO's free cash flow for Q4 2025 was AU$-559.92K. For the 2025 fiscal year, AU:TDO's free cash flow was decreased by AU$1.90M and operating cash flow was AU$-559.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.16MAU$ -1.39MAU$ -1.41MAU$ -997.47KAU$ -1.05M
Investing Cash Flow
AU$ -1.19MAU$ -1.67MAU$ 3.44MAU$ -721.46KAU$ -888.58K
Financing Cash Flow
AU$ -98.36KAU$ 3.00MAU$ -76.01KAU$ -86.67KAU$ -91.13K
End Cash Position
AU$ 718.95KAU$ 3.16MAU$ 3.22MAU$ 1.24MAU$ 3.05M
Free Cash Flow
AU$ -1.16MAU$ -3.07MAU$ -2.44MAU$ -1.72MAU$ -1.94M
Currency in AUD

3D Oil Limited Cash Flow