TNC — True North Copper Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.85m
- AU$24.75m
Annual cashflow statement for True North Copper, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 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 | 0 | 0 | 0.294 | 1.01 | 2.82 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.23 | -5.3 | -23.9 | -19.4 | -2.85 |
| Capital Expenditures | -1 | -8.84 | -10.9 | -3.49 | -14.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -29.3 | -17.4 | -1.86 | -0.036 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1 | -38.2 | -28.4 | -5.35 | -14.8 |
| Financing Cash Flow Items | 0 | -2.44 | -2.08 | -2.42 | -0.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.29 | 46.9 | 64.2 | 22.1 | 11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.053 | 3.44 | 12 | -2.67 | -5.71 |