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Toro Energy (TOEYF)
OTHER OTC:TOEYF
US Market

Toro Energy (TOEYF) Cash flow

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Toro Energy Cash Flow

TOEYF's free cash flow for Q4 2024 was AU$-2.82M. For the 2024 fiscal year, TOEYF's free cash flow was decreased by AU$353.04K and operating cash flow was AU$-887.20K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.74MAU$ -869.48KAU$ 1.12MAU$ -1.49MAU$ -391.46K
Investing Cash Flow
AU$ -3.55MAU$ -4.82MAU$ -6.13MAU$ -5.45MAU$ -3.45M
Financing Cash Flow
AU$ 15.97MAU$ 4.76MAU$ -3.32MAU$ 13.91MAU$ 2.16M
End Cash Position
AU$ 11.81MAU$ 1.12MAU$ 2.05MAU$ 10.38MAU$ 3.41M
Free Cash Flow
AU$ -5.37MAU$ -5.72MAU$ -3.99MAU$ -6.40MAU$ -3.73M
Currency in AUD

Toro Energy Cash Flow

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