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Turaco Gold Ltd (AU:TCG)
ASX:TCG
Holding AU:TCG?
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Turaco Gold Ltd (TCG) Cash flow

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Turaco Gold Ltd Cash Flow

AU:TCG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TCG's free cash flow was decreased by AU$-6.25M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -175.06KAU$ -3.27MAU$ -1.51MAU$ -1.05MAU$ -1.02M
Financing Cash Flow
-AU$ 113.06KAU$ 13.41MAU$ 495.64K--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.85MAU$ 13.87MAU$ 5.33MAU$ 7.22MAU$ 8.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 9.21K----
Issuance Of Capital Stock
-AU$ 155.56KAU$ 14.21MAU$ 500.00K--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -10.05MAU$ -3.80MAU$ -1.91MAU$ -1.72MAU$ -1.73M
Domestic Sales
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Foreign Sales
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Currency in AUD

Turaco Gold Ltd Cash Flow

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