TG1 — Techgen Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.70m
- AU$1.20m
- AU$0.07m
Annual cashflow statement for Techgen 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 | — | -0.083 | -0.015 | -0.702 | -0.472 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.01 | -0.907 | -0.936 | -1.4 | -1.01 |
| Capital Expenditures | — | — | — | — | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.07 | -2.07 | -0.946 | -0.952 | -2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.07 | -2.07 | -0.946 | -0.952 | -2.01 |
| Financing Cash Flow Items | — | -0.183 | -0.207 | -0.084 | -0.503 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 2.72 | 2.59 | 0.832 | 4.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.06 | -0.256 | 0.709 | -1.52 | 1.68 |