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TG Metals Ltd. (AU:TG6)
:TG6
Australian Market
TG6
TG Metals Ltd.
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TG Metals Ltd. (TG6) Cash flow

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TG Metals Ltd. Cash Flow

AU:TG6's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:TG6's free cash flow was decreased by AU$-5.25M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
----
Investing Cash Flow
AU$ -3.51MAU$ -930.42KAU$ -167.12K-
Financing Cash Flow
AU$ 9.51MAU$ -20.52KAU$ 6.16M-
End Cash Position
AU$ 8.05MAU$ 3.79MAU$ 5.71M-
Free Cash Flow
AU$ -5.25M---
Currency in AUD

TG Metals Ltd. Cash Flow

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