Tasman Resources (TASEF) Cash flow

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Tasman Resources Cash Flow

TASEF's free cash flow for Q4 2026 was AU$-468.26K. For the 2026 fiscal year, TASEF's free cash flow was decreased by AU$2.79M and operating cash flow was AU$-468.26K. 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$ -1.13M	AU$ -3.92M	AU$ -5.46M	AU$ -4.60M	AU$ -6.61M
Investing Cash Flow	AU$ -1.00M	AU$ -172.77K	AU$ -733.88K	AU$ -1.11M	AU$ -1.73M
Financing Cash Flow	AU$ 7.05M	AU$ 3.87M	AU$ 4.45M	AU$ 6.15M	AU$ 4.50M
End Cash Position	AU$ 5.65M	AU$ 761.43K	AU$ 987.69K	AU$ 2.74M	AU$ 2.30M
Free Cash Flow	AU$ -1.13M	AU$ -3.92M	AU$ -6.20M	AU$ -5.55M	AU$ -8.12M

Currency in AUD