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Tombador Iron Ltd. (AU:TI1)
ASX:TI1
Australian Market

Tombador Iron Ltd. (TI1) Cash flow

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Tombador Iron Ltd. Cash Flow

AU:TI1's free cash flow for Q4 2022 was AU$8.84M. For the 2022 fiscal year, AU:TI1's free cash flow was decreased by AU$-5.38M and operating cash flow was AU$11.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
AU$ -3.39MAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -4.78MAU$ 5.03MAU$ -4.54MAU$ 424.00KAU$ 107.73K
Financing Cash Flow
AU$ -7.37MAU$ -1.92MAU$ 31.93MAU$ 563.42KAU$ 51.00K
End Cash Position
AU$ 14.18MAU$ 29.42MAU$ 24.70MAU$ 240.87KAU$ 277.96K
Free Cash Flow
AU$ -8.17MAU$ -2.80MAU$ -9.84MAU$ -6.00KAU$ -7.27K
Currency in AUD

Tombador Iron Ltd. Cash Flow