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Toubani Resources Limited Registered Shs (TRE) Cash flow

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Toubani Resources Limited Registered Shs Cash Flow

AU:TRE's free cash flow for Q2 2026 was $-41.22M. For the 2026 fiscal year, AU:TRE's free cash flow was decreased by $-12.34M and operating cash flow was $-9.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	AU$ -15.41M	AU$ -6.83M	AU$ -14.36M	AU$ -5.02M	$ -4.94M
Investing Cash Flow	AU$ -3.78M	AU$ -14.00K	AU$ -97.39K	AU$ -25.13K	$ -24.56K
Financing Cash Flow	AU$ 128.91M	AU$ 13.13M	AU$ 7.63M	AU$ 5.37M	$ 7.72M
End Cash Position	AU$ 116.98M	AU$ 8.47M	AU$ 2.24M	AU$ 5.33M	$ 3.51M
Free Cash Flow	AU$ -19.19M	AU$ -6.85M	AU$ -14.46M	AU$ -5.05M	$ -4.96M