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Tennant Minerals (TMS) Cash flow

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Tennant Minerals Cash Flow

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

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

Currency in AUD

Tennant Minerals Cash Flow

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