TMS — Tennant Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.99m
- AU$6.56m
Annual cashflow statement for Tennant Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 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 | -1.24 | -4.18 | 0.029 | -0.036 | -0.021 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.89 | -4.96 | -0.84 | -1.08 | -1.03 |
| Capital Expenditures | — | — | -3.67 | -2.69 | -0.475 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0.148 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -3.67 | -2.69 | -0.327 |
| Financing Cash Flow Items | -0.361 | -0.372 | -0.329 | -0.067 | -0.121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.14 | 4.63 | 4.61 | 0.483 | 1.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | -0.337 | 0.101 | -3.29 | 0.252 |