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Truscott Mining Corporation Ltd (TRM) Cash flow

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Truscott Mining Corporation Ltd Cash Flow

AU:TRM's free cash flow for Q4 2026 was AU$-90.87K. For the 2026 fiscal year, AU:TRM's free cash flow was decreased by AU$164.25K and operating cash flow was AU$-90.87K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -221.13K	AU$ -186.40K	AU$ -167.05K	AU$ -204.13K	AU$ -127.54K
Investing Cash Flow	AU$ -470.48K	AU$ -121.27K	AU$ 69.36K	AU$ -284.19K	AU$ -39.68K
Financing Cash Flow	AU$ 1.23M	AU$ 520.40K	AU$ 137.83K	AU$ 448.59K	AU$ 164.17K
End Cash Position	AU$ 810.64K	AU$ 272.73K	AU$ 60.00K	AU$ 19.87K	AU$ 59.60K
Free Cash Flow	AU$ -221.13K	AU$ -385.38K	AU$ -167.05K	AU$ -488.32K	AU$ -167.22K

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