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Tempest Minerals Limited (TEM) Cash flow

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Tempest Minerals Limited Cash Flow

AU:TEM's free cash flow for Q4 2026 was AU$-582.14K. For the 2026 fiscal year, AU:TEM's free cash flow was decreased by AU$1.75M and operating cash flow was AU$-582.14K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.26M	AU$ -868.88K	AU$ -952.25K	AU$ -927.06K	AU$ -1.08M
Investing Cash Flow	AU$ 522.39K	AU$ -1.25M	AU$ -211.97K	AU$ -4.35M	AU$ -1.90M
Financing Cash Flow	AU$ -76.49K	AU$ 2.43M	AU$ -14.62K	AU$ 21.51K	AU$ 10.08M
End Cash Position	AU$ 969.69K	AU$ 1.78M	AU$ 1.47M	AU$ 2.64M	AU$ 7.89M
Free Cash Flow	AU$ -1.26M	AU$ -3.01M	AU$ -2.10M	AU$ -4.70M	AU$ -3.06M

Currency in AUD