tiprankstipranks
Tombador Iron Ltd. (AU:TI1)
:TI1
Australian Market

Tombador Iron Ltd. (TI1) Cash flow

Compare
2 Followers

Tombador Iron Ltd. Cash Flow

AU:TI1's free cash flow for Q4 2022 was AU$8.84M. For the 2022 fiscal year, AU:TI1's free cash flow was decreased by AU$-5.38M and operating cash flow was AU$11.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -3.39MAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -4.78MAU$ 5.03MAU$ -4.54MAU$ 424.00KAU$ 107.73K
Financing Cash Flow
AU$ -7.37MAU$ -1.92MAU$ 31.93MAU$ 563.42KAU$ 51.00K
End Cash Position
AU$ 14.18MAU$ 29.42MAU$ 24.70MAU$ 240.87KAU$ 277.96K
Free Cash Flow
AU$ -8.17MAU$ -2.80MAU$ -9.84MAU$ -6.00KAU$ -7.27K
Currency in AUD

Tombador Iron Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis