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Tasman Resources (TASEF)
OTHER OTC:TASEF
US Market
TASEF
Tasman Resources
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Tasman Resources (TASEF) Cash flow

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Tasman Resources Cash Flow

TASEF's free cash flow for Q2 2026 was AU$-663.16K. For the 2026 fiscal year, TASEF's free cash flow was decreased by AU$2.27M and operating cash flow was AU$-660.70K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -3.92MAU$ -5.46MAU$ -4.60MAU$ -6.61MAU$ -6.12M
Investing Cash Flow
AU$ -172.77KAU$ -733.88KAU$ -1.11MAU$ -1.73MAU$ -4.37M
Financing Cash Flow
AU$ 3.87MAU$ 4.45MAU$ 6.15MAU$ 4.50MAU$ 15.26M
End Cash Position
AU$ 761.43KAU$ 987.69KAU$ 2.74MAU$ 2.30MAU$ 6.01M
Free Cash Flow
AU$ -3.92MAU$ -6.20MAU$ -5.55MAU$ -8.12MAU$ -9.30M
Currency in AUD

Tasman Resources Cash Flow