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Tungsten Mining NL (AU:TGN)
:TGN
Australian Market

Tungsten Mining NL (TGN) Cash flow

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Tungsten Mining NL Cash Flow

AU:TGN's free cash flow for Q4 2024 was AU$-1.21M. For the 2024 fiscal year, AU:TGN's free cash flow was decreased by AU$-2.13M and operating cash flow was AU$-1.17M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.02MAU$ -1.91MAU$ -4.60MAU$ -4.14MAU$ -11.78M
Investing Cash Flow
AU$ -42.48KAU$ -15.47KAU$ 444.78KAU$ 59.39KAU$ -271.41K
Financing Cash Flow
AU$ -268.21KAU$ -303.85KAU$ -292.43KAU$ 468.11KAU$ 1.23M
End Cash Position
AU$ 8.07MAU$ 12.40MAU$ 14.63MAU$ 19.35MAU$ 22.96M
Free Cash Flow
AU$ -4.06MAU$ -1.93MAU$ -4.74MAU$ -4.21MAU$ -11.95M
Currency in AUD

Tungsten Mining NL Cash Flow

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