TKM — Trek Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$30.78m
- AU$29.12m
- AU$0.10m
- 37
- 25
- 45
- 27
Annual cashflow statement for Trek Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.017 | 0.026 | 0.054 | 0.041 | 0.105 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.65 | -0.838 | -1.12 | -1.28 | -1.02 |
| Capital Expenditures | -0.442 | -2.85 | -1.96 | -3.02 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.249 | 0 | 0.006 | -0.185 | 0.061 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.69 | -2.85 | -1.95 | -3.2 | -2.84 |
| Financing Cash Flow Items | -0.177 | -0.24 | -0.003 | -0.462 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.06 | 5.34 | -0.59 | 7.33 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.53 | 1.65 | -3.66 | 2.85 | -3.86 |