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Tribeca Global Natural Resources Ltd. (AU:TGF)
ASX:TGF
Australian Market
TGF
Tribeca Global Natural Resources Ltd.
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Holding AU:TGF?
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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 Q was AU$―. For the fiscal year, AU:TGF's free cash flow was decreased by AU$-5.38M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-----
Financing Cash Flow
--AU$ -768.68KAU$ -987.16KAU$ 153.62M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 2.15MAU$ 7.12MAU$ 806.20KAU$ 54.59M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-AU$ 955.93KAU$ 561.75KAU$ 1.48MAU$ 451.77K
Issuance Of Capital Stock
----AU$ 157.50M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ 841.46KAU$ 6.22MAU$ -46.08MAU$ -98.47M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Tribeca Global Natural Resources Ltd. Cash Flow

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