TGN — Tungsten Mining NL Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$77.86m
- AU$68.77m
- AU$1.56m
- 53
- 27
- 64
- 48
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 | 0.672 | 0.32 | 0.63 | 0.502 | 0.407 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.21 | -11.8 | -4.14 | -4.87 | -1.91 |
Capital Expenditures | -3.56 | -0.164 | -0.073 | -0.135 | -0.015 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.1 | -0.108 | 0.133 | 0.58 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -18.7 | -0.271 | 0.059 | 0.445 | -0.015 |
Financing Cash Flow Items | -1.33 | -0.018 | -0.005 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24.5 | 1.23 | 0.468 | -0.292 | -0.304 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.347 | -10.8 | -3.61 | -4.71 | -2.23 |