tiprankstipranks
Trending News
More News >
Theta Gold Mines Ltd. (AU:TGM)
:TGM
Australian Market

Theta Gold Mines (TGM) Cash flow

Compare
6 Followers

Theta Gold Mines Cash Flow

AU:TGM's free cash flow for Q4 2025 was $3.31M. For the 2025 fiscal year, AU:TGM's free cash flow was decreased by $1.37M and operating cash flow was $4.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.48M$ -4.45M$ -4.16M$ -6.44M$ -4.04M
Investing Cash Flow
$ -2.54M$ -2.59M$ -786.44K$ -5.07M$ -2.15M
Financing Cash Flow
$ 8.05M$ 7.71M$ 7.77M$ 11.27M$ 6.20M
End Cash Position
$ 5.62M$ 2.59M$ 2.88M$ 31.99K$ 200.01K
Free Cash Flow
$ -4.81M$ -6.18M$ -5.61M$ -10.69M$ -6.25M
Currency in USD

Theta Gold Mines Cash Flow