TAT — Tartana Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.71m
- AU$13.84m
- AU$3.40m
- 16
- 50
- 70
- 42
Annual cashflow statement for Tartana Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.051 | 0.064 | 0.017 | 0.016 | 0.039 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.663 | -2.25 | -0.428 | -0.48 | -1.38 |
| Capital Expenditures | -0.001 | -2.19 | -2.06 | -0.695 | -0.363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | -0.329 | -0.586 | -0.224 | -0.051 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.019 | -2.52 | -2.64 | -0.919 | -0.414 |
| Financing Cash Flow Items | -0.028 | 0.216 | -0.067 | -0.006 | 0.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.558 | 5.75 | 1.97 | 1.4 | 1.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | 0.981 | -1.03 | -0.003 | 0.02 |