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Tennant Minerals (TMS) Cash flow

Tennant Minerals Cash Flow

AU:TMS's free cash flow for Q4 2026 was $-533.28K. For the 2026 fiscal year, AU:TMS's free cash flow was increased by $5.00 and operating cash flow was $-533.28K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.03M$ -1.08M$ -4.51M$ -4.96M$ -1.89M
$ -326.64K$ -2.69M$ -3.67M$ 0.00$ 0.00
$ 1.61M$ 482.82K$ 4.61M$ 4.63M$ 5.14M
$ 1.44M$ 1.18M$ 4.47M$ 4.37M$ 4.71M
$ -1.03M$ -1.08M$ -4.51M$ -4.96M$ -1.89M

Currency in AUD

Tennant Minerals Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing