TAM — Tanami Gold NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$65.81m
- -AU$10.08m
Annual cashflow statement for Tanami Gold NL, 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 | 0.119 | 1.11 | 1.73 | 1.39 | 1.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.66 | -4 | -5.8 | -6.39 | -8.39 |
| Capital Expenditures | -0.004 | 0 | -0.124 | -0.125 | -2.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.6 | -0.153 | 0.142 | 0.131 | 0.011 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.6 | -0.153 | 0.018 | 0.006 | -2.12 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.033 | -0.014 | -0.014 | -0.015 | 67.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.91 | -4.17 | -5.79 | -6.4 | 57.1 |