Turaco Gold Limited (TCG.AX)
AUD 0.27
(-3.64%)
AUD 0.27
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.64 Million | -9.89 Million | -1.59 Million | -404.35 Thousand | -592.38 Thousand | -792.56 Thousand |
| Net Income | -4.98 Million | -10.4 Million | -5.05 Million | -1.27 Million | -681.64 Thousand | -63.6 Thousand |
| Depreciation & Amortization | 137.58 Thousand | 121.35 Thousand | 126.87 Thousand | 56.19 Thousand | 22.02 Thousand | 13.72 Thousand |
| Deferred income taxes | -22.10 | 314.54 Thousand | -498.53 Thousand | 97.42 Thousand | -140.12 Thousand | - |
| Stock-based compensation | 22.1 Thousand | 43.5 Thousand | 727.98 Thousand | 58.67 Thousand | 61.37 Thousand | 50.63 Thousand |
| Change in working capital | -743.65 Thousand | 557.3 Thousand | -244.05 Thousand | 209.86 Thousand | -96.01 Thousand | 44.91 Thousand |
| Other non-cash items | -57.84 Thousand | -483.96 Thousand | 4.07 Million | 509.8 Thousand | 303.31 Thousand | -805.05 Thousand |
| Investing Cash Flow | 20 Thousand | -175.06 Thousand | -3.27 Million | -1.51 Million | -1.04 Million | -1.02 Million |
| Investments in PPE | 4.00 | -153.4 Thousand | -2.2 Million | -1.51 Million | -1.13 Million | -940.67 Thousand |
| Acquisitions | - | - | -1 Million | - | 82.89 Thousand | - |
| Investment purchases | - | -20.24 Thousand | -16.47 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 68.72 Thousand | - | - | - |
| Other Investing Activities | 20 Thousand | -1420.00 | -120.44 Thousand | - | 82.89 Thousand | -84.21 Thousand |
| Financing Cash Flow | 9.76 Million | 113.05 Thousand | 13.41 Million | 495.64 Thousand | - | - |
| Debt repayment | -36.89 | -40.90 | -14.75 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -564.12 Thousand | -1602.00 | -780.39 Thousand | -4357.00 | - | - |
| Common Stock Issuance | 9.79 Million | 155.55 Thousand | 14.2 Million | 500 Thousand | - | - |
| Other Financing Activities | -36.88 Thousand | -40.81 Thousand | -14.71 Thousand | 495.64 | - | - |
| Accounts receivables | -2811.00 | -21.9 Thousand | -153.17 Thousand | 41.55 Thousand | 29.06 Thousand | 6896.00 |
| Accounts payables | -740.84 Thousand | 579.2 Thousand | -90.88 Thousand | 168.31 Thousand | -125.08 Thousand | 38.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.85 Million | 13.87 Million | 5.32 Million | 7.21 Million | 8.83 Million | 9.7 Million |
| Cash at end of period | 8.06 Million | 3.85 Million | 13.87 Million | 5.32 Million | 7.21 Million | 8.83 Million |
| Capital Expenditure | 4.00 | -153.4 Thousand | -2.2 Million | -1.51 Million | -1.13 Million | -940.67 Thousand |
| Effect of forex changes on cash | 81.82 Thousand | -62.45 Thousand | -1176.00 | -469.56 Thousand | 26.29 Thousand | 941.26 Thousand |
| Net cash flow / Change in cash | 4.21 Million | -10.02 Million | 8.54 Million | -1.88 Million | -1.61 Million | -876.19 Thousand |
| Free Cash Flow | -5.64 Million | -10.05 Million | -3.8 Million | -1.91 Million | -1.72 Million | -1.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2669.95 | -2669.95 | -1418.01 | -4.98 Million | -1418.01 | -2.14 Million |
| Depreciation & Amortization | 200.23 | 200.23 | 34.87 | 137.58 Thousand | 34.87 | 67.83 Thousand |
| Deferred income taxes | - | - | - | -22.10 | - | - |
| Stock-based compensation | 1194.33 | 1194.33 | - | 22.1 Thousand | - | 11.05 |
| Change in working capital | - | - | -1.41 | -743.65 Thousand | -1.41 | - |
| Other non-cash items | -922.51 | -922.51 | 99.35 | -57.84 Thousand | 99.35 | -861.71 Thousand |
| Investing Cash Flow | -1279.35 | -1279.35 | 10.00 | 20 Thousand | 10.00 | 29.55 Thousand |
| Investments in PPE | -65.65 | -65.65 | -2.00 | - | - | - |
| Acquisitions | -1153.85 | -1153.85 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59.86 | -59.86 | 10.00 | 20 Thousand | 10.00 | - |
| Financing Cash Flow | 8553.07 | 8553.07 | 3147.91 | 9.76 Million | 3147.91 | 3.46 Million |
| Debt repayment | - | - | - | -36.89 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -564.12 Thousand | - | - |
| Common Stock Issuance | 17.13 Million | - | 6.31 Million | 9.79 Million | - | 3.48 Million |
| Other Financing Activities | 8553.07 | 8553.07 | 3147.91 | -36.88 Thousand | 3147.91 | 1732.16 |
| Accounts receivables | - | - | -1.41 | -2811.00 | -1.41 | - |
| Accounts payables | - | - | - | -740.84 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.06 Million | - | 4.26 Million | 3.85 Million | - | 3.85 Million |
| Cash at end of period | 18.22 Million | 5080.12 | 8.06 Million | 8.06 Million | 1898.84 | 4.26 Million |
| Capital Expenditure | -65.65 | -65.65 | -2.00 | - | - | - |
| Effect of forex changes on cash | 4.31 | 4.31 | 26.12 | 81.82 Thousand | 26.12 | 14.79 |
| Net cash flow / Change in cash | 10.16 Million | 5080.12 | 3.79 Million | 4.21 Million | 1898.84 | 418.4 Thousand |
| Free Cash Flow | -2263.55 | -2263.55 | -1287.19 | -5.64 Million | -1285.19 | -3.07 Million |
HY9H
EXPOGAS
MUSK
600815
002979
TUR