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Toubani Resources Limited Registered Shs (AU:TRE)
ASX:TRE
Australian Market
Holding AU:TRE?
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Toubani Resources Limited Registered Shs (TRE) Cash flow

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Toubani Resources Limited Registered Shs Cash Flow

AU:TRE's free cash flow for Q3 2023 was $-930.68K. For the 2023 fiscal year, AU:TRE's free cash flow was decreased by $1.49M and operating cash flow was $-930.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.13M$ -3.43M$ -4.94M$ -11.36M$ -1.96M$ -1.08M
Investing Cash Flow
$ -39.87K$ -17.17K$ -24.56K$ -75.24K$ -2.03M$ -955.33K
Financing Cash Flow
$ 4.77M$ 3.67M$ 7.72M$ 11.51M$ 4.58M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.42M$ 5.96M$ 3.51M$ 785.68K$ 543.45K$ 31.19K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.17M-$ 8.07M$ 11.80M$ 4.50M-
Issuance Of Debt
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Repayment Of Debt
----$ -740.00K-
Free Cash Flow
$ -5.15M$ -3.45M$ -4.94M$ -11.36M$ -1.96M$ -1.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Toubani Resources Limited Registered Shs Cash Flow

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