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Toubani Resources Limited Registered Shs (AU:TRE)
:TRE
Australian Market

Toubani Resources Limited Registered Shs (TRE) Cash flow

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Toubani Resources Limited Registered Shs Cash Flow

AU:TRE's free cash flow for Q4 2024 was $-1.56M. For the 2024 fiscal year, AU:TRE's free cash flow was decreased by $-6.85M and operating cash flow was $-1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.83M-$ -3.43M$ -4.94M$ -11.36M
Investing Cash Flow
$ -14.00K-$ -17.17K$ -24.56K$ -6.35M
Financing Cash Flow
$ 13.13M$ 5.21M$ 3.67M$ 7.72M$ 11.51M
End Cash Position
$ 8.47M$ 3.28M$ 3.64M$ 3.51M$ 785.68K
Free Cash Flow
$ -6.85M-$ -3.45M$ -4.96M$ -11.27M
Currency in USD

Toubani Resources Limited Registered Shs Cash Flow

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