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Trigg Mining Ltd. (AU:TMG)
ASX:TMG
Australian Market

Trigg Mining Ltd. (TMG) Cash flow

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Trigg Mining Ltd. Cash Flow

AU:TMG's free cash flow for Q4 2025 was AU$-2.97M. For the 2025 fiscal year, AU:TMG's free cash flow was decreased by AU$-4.57M and operating cash flow was AU$-2.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.75MAU$ -1.21MAU$ -4.84MAU$ -2.96MAU$ -3.55M
Investing Cash Flow
AU$ -210.16KAU$ -20.58KAU$ -81.44KAU$ 80.11KAU$ -81.31K
Financing Cash Flow
AU$ 7.75MAU$ 1.51MAU$ 1.34MAU$ 3.62MAU$ 5.89M
End Cash Position
AU$ 3.33MAU$ 1.54MAU$ 1.24MAU$ 4.85MAU$ 4.10M
Free Cash Flow
AU$ -5.78MAU$ -1.21MAU$ -4.94MAU$ -2.98MAU$ -3.63M
Currency in AUD

Trigg Mining Ltd. Cash Flow