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Tambourah Metals Ltd (AU:TMB)
ASX:TMB
Australian Market

Tambourah Metals Ltd (TMB) Cash flow

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Tambourah Metals Ltd Cash Flow

AU:TMB's free cash flow for Q4 2025 was AU$-699.68K. For the 2025 fiscal year, AU:TMB's free cash flow was decreased by AU$1.24M and operating cash flow was AU$-345.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -360.73KAU$ -744.80KAU$ -470.15KAU$ -450.95KAU$ -188.57K
Investing Cash Flow
AU$ -1.49MAU$ -2.37MAU$ -1.74MAU$ -2.14MAU$ -46.46K
Financing Cash Flow
AU$ 1.38MAU$ 2.87MAU$ -23.32KAU$ 7.37MAU$ 363.14K
End Cash Position
AU$ 1.90MAU$ 2.37MAU$ 2.62MAU$ 4.85MAU$ 128.11K
Free Cash Flow
AU$ -1.87MAU$ -3.12MAU$ -2.21MAU$ -2.59MAU$ -235.03K
Currency in AUD

Tambourah Metals Ltd Cash Flow