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Tyranna Resources Limited (AU:TYX)
ASX:TYX
Australian Market
TYX
Tyranna Resources Limited
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Tyranna Resources Limited (TYX) Cash flow

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Tyranna Resources Limited Cash Flow

AU:TYX's free cash flow for Q2 2026 was AU$-1.43M. For the 2026 fiscal year, AU:TYX's free cash flow was decreased by AU$1.19M and operating cash flow was AU$-1.38M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.74MAU$ -3.87MAU$ -5.48MAU$ -3.42MAU$ -948.22K
Investing Cash Flow
AU$ -88.89KAU$ -66.98KAU$ -412.88KAU$ 176.75KAU$ 2.63M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 13.65MAU$ 552.47KAU$ 941.53K
End Cash Position
AU$ 370.48KAU$ 3.29MAU$ 7.47MAU$ 333.28KAU$ 3.03M
Free Cash Flow
AU$ -2.75MAU$ -3.94MAU$ -5.89MAU$ -3.42MAU$ -998.22K
Currency in AUD

Tyranna Resources Limited Cash Flow