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True North Copper (TNC) Cash flow

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True North Copper Cash Flow

AU:TNC's free cash flow for Q4 2025 was AU$-254.00K. For the 2025 fiscal year, AU:TNC's free cash flow was decreased by AU$16.63M and operating cash flow was AU$-211.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -2.85M	AU$ -19.43M	AU$ -23.90M	AU$ -5.30M	AU$ -4.23M
Investing Cash Flow	AU$ -14.75M	AU$ -5.35M	AU$ -28.37M	AU$ -38.16M	AU$ -1.00M
Financing Cash Flow	AU$ 11.89M	AU$ 22.11M	AU$ 64.22M	AU$ 46.90M	AU$ 5.29M
End Cash Position	AU$ 7.11M	AU$ 12.81M	AU$ 15.48M	AU$ 3.49M	AU$ 53.44K
Free Cash Flow	AU$ -2.92M	AU$ -19.55M	AU$ -34.82M	AU$ -5.87M	AU$ -4.43M

Currency in AUD