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TG Metals Ltd. (AU:TG6)
ASX:TG6
Australian Market

TG Metals Ltd. (TG6) Cash flow

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TG Metals Ltd. Cash Flow

AU:TG6's free cash flow for Q4 2025 was AU$-4.06M. For the 2025 fiscal year, AU:TG6's free cash flow was decreased by AU$-1.49M and operating cash flow was AU$-348.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.05MAU$ -1.74MAU$ -967.00AU$ -468.00-
Investing Cash Flow
AU$ -6.19MAU$ -3.51MAU$ -930.42KAU$ -167.12KAU$ -360.00
Financing Cash Flow
AU$ -72.68KAU$ 9.51MAU$ -20.52KAU$ 6.16M-
End Cash Position
AU$ 734.92KAU$ 8.05MAU$ 3.79MAU$ 5.71M-
Free Cash Flow
AU$ -6.74MAU$ -5.25MAU$ -931.39KAU$ -167.58KAU$ -396.00
Currency in AUD

TG Metals Ltd. Cash Flow