TG1 — Techgen Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.08m
- AU$1.35m
- AU$0.01m
- 34
- 32
- 33
- 26
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | — | — | — | — | -0.083 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.335 | -0.007 | -1.09 | -1.01 | -0.907 |
Capital Expenditures | -0.015 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.168 | 0 | -3.31 | 1.07 | -2.07 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.183 | 0 | -3.31 | 1.07 | -2.07 |
Financing Cash Flow Items | — | — | — | — | -0.183 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.525 | 0 | 6.21 | 0 | 2.72 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.007 | -0.007 | 1.81 | 0.06 | -0.256 |