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Truscott Mining Corporation Ltd (AU:TRM)
ASX:TRM
Australian Market

Truscott Mining Corporation Ltd (TRM) Cash flow

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Truscott Mining Corporation Ltd Cash Flow

AU:TRM's free cash flow for Q4 2025 was AU$-151.42K. For the 2025 fiscal year, AU:TRM's free cash flow was decreased by AU$-218.34K and operating cash flow was AU$-48.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -186.40KAU$ -167.05KAU$ -204.13KAU$ -127.54KAU$ -111.75K
Investing Cash Flow
AU$ -121.27KAU$ 69.36KAU$ -284.19KAU$ -39.68KAU$ -14.78K
Financing Cash Flow
AU$ 520.40KAU$ 137.83KAU$ 448.59KAU$ 164.17KAU$ 188.34K
End Cash Position
AU$ 272.73KAU$ 60.00KAU$ 19.87KAU$ 59.60KAU$ 62.65K
Free Cash Flow
AU$ -385.38KAU$ -167.05KAU$ -488.32KAU$ -167.22KAU$ -126.53K
Currency in AUD

Truscott Mining Corporation Ltd Cash Flow