Tolu Minerals
TOK
Last Price
52 Week Range
A$0.76 - A$1.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tolu Minerals Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| A$-4.907M | - | A$-11.051M | ||||
| A$24.198K | - | A$260.499K | ||||
| - | - | - | ||||
| - | - | - | ||||
| A$0.313M | A$1.209M | - | ||||
| A$0.278M | A$-5.683M | A$3.785M | ||||
| A$-4.291M | A$-4.474M | A$-7.006M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| A$-0.065M | A$-0.385M | A$-33.73M | ||||
| A$-500K | - | - | ||||
| A$-362.475K | - | - | ||||
| - | - | - | ||||
| - | A$-24.245M | A$-0.081M | ||||
| A$-0.928M | A$-24.63M | A$-33.811M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| A$399.34K | - | - | ||||
| A$15.89M | A$33.379M | A$50.954M | ||||
| - | - | - | ||||
| A$-22.118K | A$-137.545K | A$-137.409K | ||||
| A$16.267M | A$33.242M | A$50.817M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| A$1.462M | A$12.617M | — | ||||
| A$11.155M | A$4.121M | A$9.944M | ||||
| A$12.617M | A$16.739M | A$21.563M | ||||
| - | A$-4.474M | A$-7.006M | ||||
| A$-0.065M | A$-24.565M | A$-0.533M | ||||
| A$-0.065M | A$-29.039M | A$-7.538M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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