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Tungsten Mining NL (AU:TGN)
ASX:TGN
Australian Market

Tungsten Mining NL (TGN) Cash flow

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Tungsten Mining NL Cash Flow

AU:TGN's free cash flow for Q4 2025 was AU$-1.41M. For the 2025 fiscal year, AU:TGN's free cash flow was decreased by AU$-5.28M and operating cash flow was AU$-1.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.53MAU$ -4.02MAU$ -1.91MAU$ -4.60MAU$ -4.14M
Investing Cash Flow
AU$ -3.81MAU$ -42.48KAU$ -15.47KAU$ 444.78KAU$ 59.39K
Financing Cash Flow
AU$ 3.80MAU$ -268.21KAU$ -303.85KAU$ -292.43KAU$ 468.11K
End Cash Position
AU$ 2.52MAU$ 8.07MAU$ 12.40MAU$ 14.63MAU$ 19.35M
Free Cash Flow
AU$ -9.35MAU$ -4.06MAU$ -1.93MAU$ -4.74MAU$ -4.21M
Currency in AUD

Tungsten Mining NL Cash Flow