tiprankstipranks
Todd River Resources Ltd. (AU:XRA)
ASX:XRA
Australian Market
XRA
Todd River Resources Ltd.
RESEARCH TOOLSreports

Todd River Resources Ltd. (XRA) Cash flow

2 Followers

Todd River Resources Ltd. Cash Flow

AU:XRA's free cash flow for Q4 2024 was AU$-560.32K. For the 2024 fiscal year, AU:XRA's free cash flow was decreased by AU$2.82M and operating cash flow was AU$-560.32K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 20
Operating Cash Flow
AU$ -2.50MAU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -32.47KAU$ -1.91MAU$ -139.54KAU$ -181.15K
Financing Cash Flow
AU$ 892.62KAU$ 5.59MAU$ 1.26MAU$ 7.53M
End Cash Position
AU$ 1.16MAU$ 2.80MAU$ 2.67MAU$ 6.45M
Free Cash Flow
AU$ -2.50MAU$ -5.32MAU$ -3.08MAU$ -2.52M
Currency in AUD

Todd River Resources Ltd. Cash Flow