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Tennant Minerals Limited (AU:TMS)
:TMS
Australian Market

Tennant Minerals Limited (TMS) Cash flow

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Tennant Minerals Limited Cash Flow

AU:TMS's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:TMS's free cash flow was decreased by AU$455.60K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.51MAU$ -4.96MAU$ -1.89MAU$ -979.02KAU$ -708.65K
Investing Cash Flow
AU$ 0.00AU$ 336.47KAU$ 0.00AU$ 2.96KAU$ 208.33K
Financing Cash Flow
AU$ 4.61MAU$ 4.63MAU$ 5.14MAU$ 2.42MAU$ 211.67K
End Cash Position
AU$ 4.47MAU$ 4.37MAU$ 4.71MAU$ 1.46MAU$ 12.05K
Free Cash Flow
AU$ -4.51MAU$ -4.96MAU$ -1.89MAU$ -979.02KAU$ -708.65K
Currency in AUD

Tennant Minerals Limited Cash Flow

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