TRM — Truscott Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.47m
- AU$10.05m
- AU$0.00m
Annual cashflow statement for Truscott Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 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 | 0.001 | 0.001 | 0.003 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.128 | -0.204 | -0.167 | -0.186 | -0.221 |
| Capital Expenditures | -0.04 | -0.284 | -0.158 | -0.199 | -0.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.228 | 0.078 | 0.079 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.284 | 0.069 | -0.121 | -0.47 |
| Financing Cash Flow Items | -0.015 | -0.021 | -0.002 | -0.057 | -0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.164 | 0.449 | 0.138 | 0.52 | 1.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -0.04 | 0.04 | 0.213 | 0.538 |