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Mach7 Technologies Ltd. (TDMMF)
OTHER OTC:TDMMF
US Market

Mach7 Technologies Ltd. (TDMMF) Cash flow

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Mach7 Technologies Ltd. Cash Flow

TDMMF's free cash flow for Q4 2024 was AU$3.56M. For the 2024 fiscal year, TDMMF's free cash flow was decreased by AU$6.28M and operating cash flow was AU$3.64M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 3.45MAU$ -2.61MAU$ 6.37MAU$ 1.50MAU$ 4.75M
Investing Cash Flow
AU$ -391.31KAU$ -361.01KAU$ -438.56KAU$ -42.33MAU$ -79.46K
Financing Cash Flow
AU$ -32.08KAU$ -68.63KAU$ 547.61KAU$ 11.21MAU$ 41.90M
End Cash Position
AU$ 26.18MAU$ 23.39MAU$ 25.75MAU$ 18.36MAU$ 48.87M
Free Cash Flow
AU$ 3.30MAU$ -2.97MAU$ 5.94MAU$ 1.40MAU$ 4.67M
Currency in AUD

Mach7 Technologies Ltd. Cash Flow

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