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Techgen Metals Ltd. (AU:TG1)
ASX:TG1
Australian Market

Techgen Metals Ltd. (TG1) Cash flow

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Techgen Metals Ltd. Cash Flow

AU:TG1's free cash flow for Q4 2025 was AU$-971.70K. For the 2025 fiscal year, AU:TG1's free cash flow was decreased by AU$-473.99K and operating cash flow was AU$-474.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.40MAU$ -935.65KAU$ -907.37KAU$ -1.01MAU$ -1.09M
Investing Cash Flow
AU$ -951.63KAU$ -945.72KAU$ -2.07MAU$ 1.07MAU$ -3.31M
Financing Cash Flow
AU$ 832.24KAU$ 2.59MAU$ 2.72MAU$ 0.00AU$ 6.21M
End Cash Position
AU$ 799.07KAU$ 2.32MAU$ 1.61MAU$ 1.87MAU$ 1.81M
Free Cash Flow
AU$ -2.36MAU$ -1.88MAU$ -2.97MAU$ -2.44MAU$ -1.85M
Currency in AUD

Techgen Metals Ltd. Cash Flow