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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 Q4 2026 was AU$-1.32M. For the 2026 fiscal year, AU:TYX's free cash flow was increased by AU$40.55K and operating cash flow was AU$-1.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -2.74MAU$ -3.87MAU$ -5.52MAU$ -3.42MAU$ -948.22K
AU$ -88.89KAU$ -66.98KAU$ -412.88KAU$ 176.75KAU$ 2.63M
AU$ 0.00AU$ 0.00AU$ 13.65MAU$ 552.47KAU$ 941.53K
AU$ 370.48KAU$ 3.29MAU$ 7.47MAU$ 333.28KAU$ 3.03M
AU$ -2.75MAU$ -3.94MAU$ -5.89MAU$ -3.42MAU$ -998.22K

Currency in AUD

Tyranna Resources Limited Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing