Tanami Gold NL (TAM.AX)
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AUD 0.03
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5796.00 | -3.88 Million | -2.48 Million | -710 Thousand | -295 Thousand | -251.00 |
| Net Income | -6147.00 | -3.46 Million | 7.95 Million | -1.33 Million | 193 Thousand | 17.18 Thousand |
| Depreciation & Amortization | 29.00 | 146 Thousand | 5000.00 | 31 Thousand | 5000.00 | 5.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136.00 | 376 Thousand | 305 Thousand | 94 Thousand | 16 Thousand | 119.00 |
| Other non-cash items | 458.00 | -940 Thousand | -10.75 Million | 497 Thousand | -509 Thousand | -17.55 Thousand |
| Investing Cash Flow | 18.00 | -266 Thousand | 9.43 Million | 83 Thousand | 893 Thousand | 20.05 Thousand |
| Investments in PPE | -124.00 | 153.00 | -4000.00 | - | - | - |
| Acquisitions | 8000.00 | -399 Thousand | 11.72 Million | - | - | 20 Million |
| Investment purchases | - | -3.02 Million | -2.29 Million | -2.69 Million | -3.34 Million | - |
| Sales/Maturities of investments | - | 3.16 Million | -9604.00 | 2.77 Million | 4.24 Million | 20 Million |
| Other Investing Activities | 142.00 | -153.00 | 9604.00 | 174.00 | 931.00 | -39.97 Million |
| Financing Cash Flow | -14.00 | -14 Thousand | -33 Thousand | - | - | - |
| Debt repayment | -14.00 | -14.00 | -33.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Thousand | -13.98 Thousand | -32.96 Thousand | - | - | - |
| Accounts receivables | 59.00 | -158 Thousand | -43 Thousand | 37 Thousand | 36 Thousand | -9.00 |
| Accounts payables | -261 Thousand | 428 Thousand | 348 Thousand | 57 Thousand | -20 Thousand | 31 Thousand |
| Inventory | - | - | - | - | - | 128.00 |
| Other working capital | -195.00 | 106 Thousand | - | - | - | -31 Thousand |
| Cash at beginning of period | 31.06 Thousand | 35.22 Million | 28.31 Million | 28.94 Million | 28.34 Million | 8543.00 |
| Cash at end of period | 25.27 Thousand | 31.06 Million | 35.22 Million | 28.31 Million | 28.94 Million | 28.34 Thousand |
| Capital Expenditure | -124.00 | 153.00 | -4000.00 | - | - | - |
| Effect of forex changes on cash | - | 4.16 Million | -6.9 Million | - | - | - |
| Net cash flow / Change in cash | -5792.00 | -4.16 Million | 6.91 Million | -627 Thousand | 598 Thousand | 19.8 Thousand |
| Free Cash Flow | -5920.00 | -3.88 Million | -2.49 Million | -710 Thousand | -295 Thousand | -251.00 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2489.00 | -3658.00 | -3.46 Million | -1.53 Million | -1.92 Million | 7.95 Million |
| Depreciation & Amortization | 29.00 | - | 146 Thousand | -105.00 | - | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136.00 | - | 376 Thousand | -52.00 | - | 305 Thousand |
| Other non-cash items | 1440.00 | -982.00 | -940 Thousand | 339 Thousand | -757 Thousand | -10.75 Million |
| Investing Cash Flow | 44.00 | -26.00 | -266 Thousand | 109 Thousand | -375 Thousand | 9.43 Million |
| Investments in PPE | -63.00 | -61.00 | 153.00 | -164.00 | - | -4000.00 |
| Acquisitions | - | -24 Thousand | -399 Thousand | -24 Thousand | -375 Thousand | 11.72 Million |
| Investment purchases | - | - | -3.02 Million | -3.02 Million | - | -2.29 Million |
| Sales/Maturities of investments | - | - | 3.16 Million | 3.16 Million | - | -9604.00 |
| Other Investing Activities | 107.00 | 35.00 | -153.00 | 164.00 | -317.00 | 9604.00 |
| Financing Cash Flow | -7.00 | -7.00 | -14 Thousand | -7000.00 | -7000.00 | -33 Thousand |
| Debt repayment | - | -7.00 | -14.00 | - | -7.00 | -33.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.00 | - | -13.98 Thousand | -7.00 | -7.00 | -32.96 Thousand |
| Accounts receivables | 59.00 | - | -158 Thousand | -158.00 | - | -43 Thousand |
| Accounts payables | - | - | 428 Thousand | - | - | 348 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -195.00 | - | 106 Thousand | 106.00 | - | - |
| Cash at beginning of period | 26.39 Thousand | 31.06 Million | 35.22 Million | 32.16 Million | 35.22 Million | 28.31 Million |
| Cash at end of period | 25.27 Thousand | 26.39 Thousand | 31.06 Million | 31.06 Million | 32.16 Million | 35.22 Million |
| Capital Expenditure | -63.00 | -61.00 | 153.00 | -164.00 | - | -4000.00 |
| Effect of forex changes on cash | - | 4.69 Million | 4.16 Million | 1.06 Million | 3.09 Million | -6.9 Million |
| Net cash flow / Change in cash | -1119.00 | -31.03 Million | -4.16 Million | -1.09 Million | -3.06 Million | 6.91 Million |
| Free Cash Flow | -1219.00 | -4701.00 | -3.88 Million | -1.2 Million | -2.68 Million | -2.49 Million |
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