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Titanium Sands Ltd. (TNSMF)
:TNSMF
US Market

Titanium Sands (TNSMF) Cash flow

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Titanium Sands Cash Flow

TNSMF's free cash flow for Q4 2025 was AU$-460.20K. For the 2025 fiscal year, TNSMF's free cash flow was decreased by AU$1.49M and operating cash flow was AU$-459.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -970.95KAU$ -1.44MAU$ -879.76KAU$ -1.03MAU$ -1.28M
Investing Cash Flow
AU$ -788.99KAU$ -1.38MAU$ -682.28KAU$ -498.47KAU$ -324.59K
Financing Cash Flow
AU$ 810.57KAU$ 3.92MAU$ 1.10MAU$ 494.27KAU$ 2.14M
End Cash Position
AU$ 222.71KAU$ 1.17MAU$ 68.53KAU$ 534.38KAU$ 1.57M
Free Cash Flow
AU$ -971.39KAU$ -2.47MAU$ -1.46MAU$ -1.53MAU$ -1.60M
Currency in AUD

Titanium Sands Cash Flow