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Tambourah Metals Ltd (AU:TMB)
ASX:TMB
Australian Market
TMB
Tambourah Metals Ltd
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Tambourah Metals Ltd (TMB) Cash flow

5 Followers

Tambourah Metals Ltd Cash Flow

AU:TMB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TMB's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -2.14M
Financing Cash Flow
AU$ 7.37M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 4.85M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 8.00M
Issuance Of Debt
-
Repayment Of Debt
AU$ -151.60K
Free Cash Flow
AU$ -2.59M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Tambourah Metals Ltd Cash Flow

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