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Tyranna Resources Limited (AU:TYX)
ASX:TYX
Australian Market

Tyranna Resources Limited (TYX) Cash flow

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Tyranna Resources Limited Cash Flow

AU:TYX's free cash flow for Q4 2025 was AU$-1.37M. For the 2025 fiscal year, AU:TYX's free cash flow was decreased by AU$1.95M and operating cash flow was AU$-1.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.87MAU$ -5.48MAU$ -3.42MAU$ -948.22KAU$ -1.13M
Investing Cash Flow
AU$ -66.98KAU$ -412.88KAU$ 176.75KAU$ 2.63MAU$ 1.10M
Financing Cash Flow
AU$ 0.00AU$ 13.65MAU$ 552.47KAU$ 941.53KAU$ 289.68K
End Cash Position
AU$ 3.29MAU$ 7.47MAU$ 333.28KAU$ 3.03MAU$ 418.64K
Free Cash Flow
AU$ -3.94MAU$ -5.89MAU$ -3.42MAU$ -998.22KAU$ -1.13M
Currency in AUD

Tyranna Resources Limited Cash Flow