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Tolu Minerals Limited (AU:TOK)
:TOK
Australian Market

Tolu Minerals Limited (TOK) Cash flow

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Tolu Minerals Limited Cash Flow

AU:TOK's free cash flow for Q4 2024 was AU$-2.90M. For the 2024 fiscal year, AU:TOK's free cash flow was decreased by AU$-18.76M and operating cash flow was AU$-2.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -4.47MAU$ -2.12MAU$ -585.66KAU$ 0.00
Investing Cash Flow
AU$ -24.63MAU$ -8.16MAU$ -209.59KAU$ 0.00
Financing Cash Flow
AU$ 33.24MAU$ 10.49MAU$ 1.97MAU$ 18.55K
End Cash Position
AU$ 16.74MAU$ 1.46MAU$ 1.19MAU$ 18.52K
Free Cash Flow
AU$ -29.04MAU$ -10.28MAU$ -795.25KAU$ 0.00
Currency in AUD

Tolu Minerals Limited Cash Flow

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