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Tribeca Global Natural Resources Ltd. (TGF) Cash flow

Tribeca Global Natural Resources Ltd. Cash Flow

AU:TGF's free cash flow for Q4 2024 was $-17.49M. For the 2024 fiscal year, AU:TGF's free cash flow was increased by $0.00 and operating cash flow was $-17.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 25Jun 24Jun 23Jun 21
$ -15.63M$ 14.78M$ 24.08M$ -23.33M$ 6.22M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 0.00$ -17.66M$ -3.56M$ 25.22M$ -768.68K
$ 5.85M$ 1.87M$ 23.04M$ 1.61M$ 7.12M
$ -15.63M$ 14.78M$ 24.08M$ -23.33M$ 6.22M

Currency in AUD

Tribeca Global Natural Resources Ltd. Cash Flow

-150M-100M-50M050M100M150M200M20182019202020212022202320242025OperatingInvestingFinancing