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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 2022 was AU$―. For the 2022 fiscal year, AU:TRM's free cash flow was decreased by AU$-40.70K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -39.68KAU$ -14.78KAU$ 32.64KAU$ -128.73KAU$ -110.25K
Financing Cash Flow
-AU$ 164.17KAU$ 188.34KAU$ 49.50KAU$ 88.12KAU$ 52.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 59.60KAU$ 62.65KAU$ 841.00AU$ 19.44KAU$ 50.97K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 210.00KAU$ 200.00K---
Issuance Of Debt
--AU$ 35.50KAU$ 68.15KAU$ 99.00KAU$ 52.00K
Repayment Of Debt
-AU$ -31.00KAU$ -30.50KAU$ -18.65KAU$ -9.00K-
Free Cash Flow
-AU$ -167.22KAU$ -126.53KAU$ -100.74KAU$ -132.19KAU$ -117.74K
Domestic Sales
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Foreign Sales
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Currency in AUD

Truscott Mining Corporation Ltd Cash Flow

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