TMB — Tambourah Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.55m
- AU$2.69m
- AU$0.34m
Annual cashflow statement for Tambourah Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.451 | -0.47 | -0.745 | -0.361 | -0.355 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.451 | -0.47 | -0.745 | -0.361 | -0.355 |
| Capital Expenditures | -2.14 | -1.74 | -2.66 | -1.51 | -1.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | — | 0.289 | 0.02 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.14 | -1.74 | -2.37 | -1.49 | -1.93 |
| Financing Cash Flow Items | — | — | — | — | -0.204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.37 | -0.023 | 2.87 | 1.38 | 5.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.77 | -2.23 | -0.245 | -0.477 | 3.05 |