TMS — Tennant Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$16.81m
- AU$14.55m
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 | -0.316 | -0.325 | -0.153 | -1.24 | -4.18 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.835 | -0.709 | -0.979 | -1.89 | -4.96 |
Other Investing Cash Flow Items | -0.25 | 0.208 | 0.003 | 0 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.25 | 0.208 | 0.003 | 0 | 0 |
Financing Cash Flow Items | 0 | -0.033 | -0.166 | -0.361 | -0.372 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.212 | 2.42 | 5.14 | 4.63 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.08 | -0.289 | 1.45 | 3.25 | -0.337 |