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Tempest Minerals Limited (AU:TEM)
ASX:TEM
Australian Market

Tempest Minerals Limited (TEM) Cash flow

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Tempest Minerals Limited Cash Flow

AU:TEM's free cash flow for Q4 2024 was AU$-990.99K. For the 2024 fiscal year, AU:TEM's free cash flow was decreased by AU$2.61M and operating cash flow was AU$-396.41K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -952.25KAU$ -927.06KAU$ -1.08MAU$ -855.59KAU$ -1.11M
Investing Cash Flow
AU$ -211.97KAU$ -4.35MAU$ -1.90MAU$ -795.16KAU$ -412.48K
Financing Cash Flow
AU$ -14.62KAU$ 21.51KAU$ 10.08MAU$ 2.33MAU$ 1.34M
End Cash Position
AU$ 1.47MAU$ 2.64MAU$ 7.89MAU$ 785.21KAU$ 115.24K
Free Cash Flow
AU$ -2.10MAU$ -4.70MAU$ -3.06MAU$ -1.81MAU$ -1.57M
Currency in AUD

Tempest Minerals Limited Cash Flow

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