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TREK METALS LIMITED

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TKM fundamentals

An in-depth look to TREK METALS LIMITED operating, investing, and financing activities

TKM free cash flow for H2 23 is -527.85 k AUD. For 2023, TKM free cash flow was -1.4 M AUD and operating cash flow was -1.28 M AUD.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: AUD
TTM
Free cash flowYoY growth