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Toubani Resources Limited Registered Shs (AU:TRE)
ASX:TRE
Australian Market
TRE
Toubani Resources Limited Registered Shs
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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 Q4 2023 was $-2.80M. For the 2023 fiscal year, AU:TRE's free cash flow was decreased by $3.45M and operating cash flow was $-2.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.70M$ -3.43M$ -4.94M$ -4.92M$ -1.96M
Investing Cash Flow
-$ -17.17K$ -24.56K$ -6.35M$ -2.03M
Financing Cash Flow
$ 2.43M$ 3.67M$ 7.72M$ 11.51M$ 4.58M
End Cash Position
$ 1.53M$ 3.64M$ 3.51M$ 785.68K$ 543.45K
Free Cash Flow
-$ -3.45M$ -4.96M$ -11.27M$ -3.99M
Currency in USD

Toubani Resources Limited Registered Shs Cash Flow

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