TMG — Trigg Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.65m
- -AU$0.06m
- 19
- 25
- 25
- 11
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.321 | 0.172 | 0.438 | 1.12 | 0.544 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.487 | -2.41 | -3.55 | -2.96 | -4.84 |
Capital Expenditures | 0 | -0.002 | -0.081 | -0.02 | -0.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.1 | 0.018 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0 | -0.002 | -0.081 | 0.08 | -0.081 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.387 | 4.21 | 5.89 | 3.62 | 1.34 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.1 | 1.79 | 2.26 | 0.743 | -3.59 |