TNC — True North Copper Cashflow Statement
0.000.00%
Last trade - 00:00- AU$39.49m
- AU$26.67m
- AU$16.45m
- 24
- 68
- 39
- 39
Annual cashflow statement for True North Copper, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.488 | 0 | 0 | 0.294 | 1.01 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -4.23 | -5.3 | -23.9 | -19.4 |
| Capital Expenditures | -5.41 | -1 | -8.84 | -10.9 | -3.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.211 | 0 | -29.3 | -17.4 | -1.86 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.2 | -1 | -38.2 | -28.4 | -5.35 |
| Financing Cash Flow Items | -0.723 | 0 | -2.44 | -2.08 | -2.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 5.29 | 46.9 | 64.2 | 22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.8 | 0.053 | 3.44 | 12 | -2.67 |