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Tungsten Mining NL (TGNMF)
OTHER OTC:TGNMF
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TGNMF
Tungsten Mining NL
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Tungsten Mining NL (TGNMF) Cash flow

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Tungsten Mining NL Cash Flow

TGNMF's free cash flow for Q4 2026 was AU$-7.76M. For the 2026 fiscal year, TGNMF's free cash flow was decreased by AU$-1.89M and operating cash flow was AU$-7.61M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -11.06MAU$ -5.53MAU$ -4.02MAU$ -1.91MAU$ -4.60M
Investing Cash Flow
AU$ -786.46KAU$ -3.81MAU$ -42.48KAU$ -15.47KAU$ 444.78K
Financing Cash Flow
AU$ 58.43MAU$ 3.80MAU$ -268.21KAU$ -303.85KAU$ -292.43K
End Cash Position
AU$ 49.10MAU$ 2.52MAU$ 8.07MAU$ 12.40MAU$ 14.63M
Free Cash Flow
AU$ -11.24MAU$ -9.35MAU$ -4.06MAU$ -1.93MAU$ -4.74M
Currency in AUD

Tungsten Mining NL Cash Flow