TGM — Theta Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$225.57m
- AU$341.52m
Annual cashflow statement for Theta Gold Mines, fiscal year end - June 30th, USD 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 | -1.13 | -0.819 | -0.799 | -0.711 | -0.51 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.67 | -2.8 | -4.45 | -2.48 | -6.79 |
| Capital Expenditures | -3.08 | -0.97 | -1.72 | -2.33 | -19.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.595 | 0.441 | -0.867 | -0.211 | -0.487 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.68 | -0.529 | -2.59 | -2.54 | -20.3 |
| Financing Cash Flow Items | -0.173 | -0.088 | 0 | -0.597 | -89.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.17 | 5.23 | 7.71 | 8.05 | 30.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.178 | 1.9 | 0.671 | 3.02 | 3.38 |