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DY6 Metals Ltd. (TSK) Cash flow

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DY6 Metals Ltd. Cash Flow

AU:TSK's free cash flow for Q4 2026 was AU$-3.86K. For the 2026 fiscal year, AU:TSK's free cash flow was decreased by AU$307.22K and operating cash flow was AU$-1.44K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 23	Dec 21
Operating Cash Flow	AU$ -922.00	AU$ 1.23M	AU$ -15.37M	AU$ 17.58M	AU$ -2.92M
Investing Cash Flow	AU$ -727.00	AU$ -7.13M	AU$ -29.49M	AU$ -1.99M	AU$ -2.27M
Financing Cash Flow	AU$ 598.00	AU$ -460.00	AU$ 18.96M	AU$ -1.70M	AU$ 32.05M
End Cash Position	AU$ 1.53K	AU$ 18.81M	AU$ 11.28M	AU$ 26.41M	AU$ 37.04M
Free Cash Flow	AU$ -1.65K	AU$ -308.87K	AU$ -17.99M	AU$ 14.80M	AU$ -6.00M

Currency in AUD