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Tribeca Global Natural Resources Ltd. (AU:TGF)
ASX:TGF
Australian Market

Tribeca Global Natural Resources Ltd. (TGF) Cash flow

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Tribeca Global Natural Resources Ltd. Cash Flow

AU:TGF's free cash flow for Q4 2024 was AU$-17.49M. For the 2024 fiscal year, AU:TGF's free cash flow was decreased by AU$-39.71M and operating cash flow was AU$-17.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -15.63MAU$ 24.08MAU$ -23.33MAU$ -11.82MAU$ 6.22M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 0.00AU$ -3.56MAU$ 25.22MAU$ 0.00AU$ -768.68K
End Cash Position
AU$ 5.85MAU$ 23.04MAU$ 1.61MAU$ 2.15MAU$ 7.12M
Free Cash Flow
AU$ -15.63MAU$ 24.08MAU$ -23.33MAU$ -11.82MAU$ 6.22M
Currency in AUD

Tribeca Global Natural Resources Ltd. Cash Flow