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

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Tempest Minerals Limited Cash Flow

AU:TEM's free cash flow for Q4 2025 was AU$-3.00M. For the 2025 fiscal year, AU:TEM's free cash flow was decreased by AU$-907.30K and operating cash flow was AU$-868.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -868.88KAU$ -952.25KAU$ -927.06KAU$ -1.08MAU$ -855.59K
Investing Cash Flow
AU$ -1.25MAU$ -211.97KAU$ -4.35MAU$ -1.90MAU$ -795.16K
Financing Cash Flow
AU$ 2.43MAU$ -14.62KAU$ 21.51KAU$ 10.08MAU$ 2.33M
End Cash Position
AU$ 1.78MAU$ 1.47MAU$ 2.64MAU$ 7.89MAU$ 785.21K
Free Cash Flow
AU$ -3.01MAU$ -2.10MAU$ -4.70MAU$ -3.06MAU$ -1.81M
Currency in AUD

Tempest Minerals Limited Cash Flow

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