TGN — Tungsten Mining NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.28m
- -AU$19.44m
- AU$2.53m
Annual cashflow statement for Tungsten Mining NL, 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 | 0.502 | 0.407 | -1.5 | -3.51 | -6.58 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.87 | -1.91 | -4.02 | -5.53 | -12.6 |
| Capital Expenditures | -0.135 | -0.015 | -0.042 | -3.81 | -0.176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.58 | 0 | — | — | 0.963 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.445 | -0.015 | -0.042 | -3.81 | 0.786 |
| Financing Cash Flow Items | 0 | — | — | -0.519 | -3.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.292 | -0.304 | -0.268 | 3.8 | 58.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.71 | -2.23 | -4.33 | -5.55 | 46.6 |