TYX — Tyranna Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.00m
- AU$14.93m
- AU$0.02m
Annual cashflow statement for Tyranna Resources, 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 | -0.367 | -1.71 | -3.59 | -2.98 | -2.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.948 | -3.42 | -5.48 | -3.87 | -2.83 |
| Capital Expenditures | -0.05 | 0 | -0.413 | -0.067 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.68 | 0.177 | — | — | -0.084 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.63 | 0.177 | -0.413 | -0.067 | -0.089 |
| Financing Cash Flow Items | -0.158 | -0.003 | -0.86 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.942 | 0.552 | 13.7 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.61 | -2.7 | 7.17 | -4.18 | -2.91 |