tiprankstipranks
Toubani Resources Limited Registered Shs (AU:TRE)
ASX:TRE
Australian Market
TRE
Toubani Resources Limited Registered Shs
RESEARCH TOOLSreports

Toubani Resources Limited Registered Shs (TRE) Cash flow

13 Followers

Toubani Resources Limited Registered Shs Cash Flow

AU:TRE's free cash flow for Q2 2025 was $-1.76M. For the 2025 fiscal year, AU:TRE's free cash flow was decreased by $-12.34M and operating cash flow was $-1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -15.41M$ -6.83M$ -9.80M$ -3.43M$ -4.94M
Investing Cash Flow
$ -3.78M$ -14.00K$ -66.46K$ -17.17K$ -24.56K
Financing Cash Flow
$ 128.91M$ 13.13M$ 5.21M$ 3.67M$ 7.72M
End Cash Position
$ 116.98M$ 8.47M$ 1.53M$ 3.64M$ 3.51M
Free Cash Flow
$ -19.19M$ -6.85M$ -9.87M$ -3.45M$ -4.96M
Currency in USD

Toubani Resources Limited Registered Shs Cash Flow