Tennant Minerals (UH7A) Cash flow

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Tennant Minerals Cash Flow

DE:UH7A's free cash flow for Q4 2026 was AU$-533.28K. For the 2026 fiscal year, DE:UH7A's free cash flow was decreased by AU$45.32K and operating cash flow was AU$-533.28K. 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$ -1.03M	AU$ -1.08M	AU$ -4.51M	AU$ -4.96M	AU$ -1.89M
Investing Cash Flow	AU$ -326.64K	AU$ -2.69M	AU$ -3.67M	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ 1.61M	AU$ 482.82K	AU$ 4.61M	AU$ 4.63M	AU$ 5.14M
End Cash Position	AU$ 1.44M	AU$ 1.18M	AU$ 4.47M	AU$ 4.37M	AU$ 4.71M
Free Cash Flow	AU$ -1.03M	AU$ -1.08M	AU$ -4.51M	AU$ -4.96M	AU$ -1.89M

Currency in AUD