middle.news
How Will Tlou Energy Bridge Its Tight Cash Runway Amid Funding Talks?
8:40am on Tuesday 27th of January, 2026 AEDT
•
Energy
Read Story
How Will Tlou Energy Bridge Its Tight Cash Runway Amid Funding Talks?
8:40am on Tuesday 27th of January, 2026 AEDT
Key Points
Net cash used in operating activities of A$546,000 for the quarter
Investing activities consumed A$771,000 in cash
Financing activities provided a net inflow of A$3.07 million
Unsecured A$5 million loan facility fully drawn
Read Story
middle.
Tap to Read
Tap the card to read the full analysis
about
TOU
OPEN ARTICLE