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	Jun 25	Jun 24	Jun 23	Jun 21	Jun 21
Operating Cash Flow	AU$ -15.63M	AU$ 24.08M	AU$ -23.33M	AU$ 6.22M	AU$ -11.82M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ 0.00	AU$ -3.56M	AU$ 25.22M	AU$ -768.68K	AU$ 0.00
End Cash Position	AU$ 5.85M	AU$ 23.04M	AU$ 1.61M	AU$ 7.12M	AU$ 2.15M
Free Cash Flow	AU$ -15.63M	AU$ 24.08M	AU$ -23.33M	AU$ 6.22M	AU$ -11.82M

Currency in AUD