Titanium Sands (TSL) Cash flow

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Titanium Sands Cash Flow

AU:TSL's free cash flow for Q2 2026 was AU$-668.65K. For the 2026 fiscal year, AU:TSL's free cash flow was decreased by AU$1.49M and operating cash flow was AU$-668.65K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -970.95K	AU$ -1.44M	AU$ -879.76K	AU$ -1.03M	AU$ -1.28M
Investing Cash Flow	AU$ -788.99K	AU$ -1.38M	AU$ -682.28K	AU$ -498.47K	AU$ -324.59K
Financing Cash Flow	AU$ 810.57K	AU$ 3.92M	AU$ 1.10M	AU$ 494.27K	AU$ 2.14M
End Cash Position	AU$ 222.71K	AU$ 1.17M	AU$ 68.53K	AU$ 534.38K	AU$ 1.57M
Free Cash Flow	AU$ -971.39K	AU$ -2.47M	AU$ -1.46M	AU$ -1.53M	AU$ -1.60M

Currency in AUD