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TKM Trek Metals Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.0170.0260.0540.0410.105
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-0.24900.006-0.1850.061
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-0.177-0.24-0.003-0.4620
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.065.34-0.597.330
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.531.65-3.662.85-3.86