TipRanks
Go Ultimate55% OFF

Toubani Resources Limited Registered Shs (TRE) Cash flow

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 $-32.11M and operating cash flow was $-9.10M. See a summary of the company’s cash flow.

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

Currency in USD

Toubani Resources Limited Registered Shs Cash Flow

-25M025M50M75M100M125M150M201720182019202020212022202320242025OperatingInvestingFinancing