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Truscott Mining Corporation Ltd (AU:TRM)
ASX:TRM
Australian Market

Truscott Mining Corporation Ltd (TRM) Cash flow

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Truscott Mining Corporation Ltd Cash Flow

AU:TRM's free cash flow for Q4 2024 was AU$-133.21K. For the 2024 fiscal year, AU:TRM's free cash flow was decreased by AU$321.27K and operating cash flow was AU$-43.88K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -167.05KAU$ -204.13KAU$ -127.54KAU$ -111.75KAU$ -100.74K
Investing Cash Flow
AU$ 69.36KAU$ -284.19KAU$ -39.68KAU$ -14.78KAU$ 32.64K
Financing Cash Flow
AU$ 137.83KAU$ 448.59KAU$ 164.17KAU$ 188.34KAU$ 49.50K
End Cash Position
AU$ 60.00KAU$ 19.87KAU$ 59.60KAU$ 62.65KAU$ 841.00
Free Cash Flow
AU$ -167.05KAU$ -488.32KAU$ -167.22KAU$ -126.53KAU$ -100.74K
Currency in AUD

Truscott Mining Corporation Ltd Cash Flow

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