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DY6 Metals Ltd. (AU:TSK)
ASX:TSK
Australian Market

DY6 Metals Ltd. (TSK) Cash flow

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DY6 Metals Ltd. Cash Flow

AU:TSK's free cash flow for Q4 2024 was $-5.38M. For the 2024 fiscal year, AU:TSK's free cash flow was decreased by $-15.88M and operating cash flow was $-5.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.35M$ 18.88M$ -16.63M$ -3.17M$ 4.49M
Investing Cash Flow
$ -7.78M$ -2.14M$ -31.90M$ -2.47M$ -12.00K
Financing Cash Flow
$ 0.00$ -1.83M$ 20.52M$ 34.80M$ 5.47M
End Cash Position
$ 28.34M$ 28.34M$ 12.20M$ 40.21M$ 11.21M
Free Cash Flow
$ 0.00$ 15.88M$ -19.47M$ -6.51M$ 1.42M
Currency in NZD

DY6 Metals Ltd. Cash Flow