Taruga Minerals Limited (TGGRF)
OTHER OTC:TGGRF
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Taruga Minerals Limited (TGGRF) Cash flow

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Taruga Minerals Limited Cash Flow

TGGRF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, TGGRF's free cash flow was decreased by AU$-1.05M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.52MAU$ -1.97M-AU$ -801.64KAU$ -1.60M
Financing Cash Flow
-AU$ 2.22MAU$ 3.85MAU$ 2.31MAU$ 986.93KAU$ 2.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.15MAU$ 3.39MAU$ 2.03MAU$ 401.76KAU$ 2.49M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 2.35MAU$ 4.11MAU$ 2.46MAU$ 1.00MAU$ 2.82M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -3.46MAU$ -2.41MAU$ -677.06KAU$ -2.36MAU$ -2.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Taruga Minerals Limited Cash Flow

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