TG6 — TG Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
- AU$9.24m
- -AU$1.57m
Annual cashflow statement for TG Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash from Operating Activities | -0.027 | -0.469 | -0.967 |
| Capital Expenditures | -0.27 | -0.167 | -0.93 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.27 | -0.167 | -0.93 |
| Financing Cash Flow Items | -0.005 | -0.341 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.482 | 6.16 | -0.021 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.185 | 5.52 | -1.92 |