TechGen Metals Ltd (TG1.AX)
AUD 0.03
(-5.56%)
AUD 0.03
(-5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -935.65 Thousand | -907.37 Thousand | -1.01 Million | -1.08 Million | -6853.00 | -334.96 Thousand |
| Net Income | -1.64 Million | -2.1 Million | -1.49 Million | -2.16 Million | -343.02 Thousand | -453.92 Thousand |
| Depreciation & Amortization | 6910.00 | 6911.00 | 5847.00 | - | 336.65 Thousand | - |
| Deferred income taxes | - | 97.96 Thousand | -326.38 Thousand | - | - | - |
| Stock-based compensation | - | 19.16 Thousand | 399.1 Thousand | 1.35 Million | - | - |
| Change in working capital | -140.48 Thousand | 130.35 Thousand | 78.56 Thousand | -278.75 Thousand | -482.00 | 118.96 Thousand |
| Other non-cash items | 843.1 Thousand | 939.01 Thousand | 326.38 Thousand | 1.63 Million | 337.13 Thousand | -118.96 Thousand |
| Investing Cash Flow | -945.71 Thousand | -2.06 Million | 1.07 Million | -3.31 Million | - | -182.97 Thousand |
| Investments in PPE | 4.00 | -2.06 Million | -1.42 Million | -766.63 Thousand | - | -182.97 Thousand |
| Acquisitions | - | - | - | -18.41 Thousand | - | - |
| Investment purchases | - | - | - | -2.52 Million | - | - |
| Sales/Maturities of investments | - | - | 2.5 Million | 748.21 Thousand | - | - |
| Other Investing Activities | - | - | 2.5 Million | -748.21 Thousand | - | - |
| Financing Cash Flow | 2.59 Million | 2.71 Million | - | 6.2 Million | - | 525 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -183 Thousand | - | - | - | - |
| Common Stock Issuance | 2.59 Million | 2.71 Million | - | 6.2 Million | - | 525 Thousand |
| Other Financing Activities | - | 183 Thousand | - | 6.2 Million | - | 393.75 Thousand |
| Accounts receivables | 47.12 Thousand | -35.67 Thousand | 98.5 Thousand | -166.69 Thousand | -482.00 | -964.00 |
| Accounts payables | -102.48 Thousand | 166.62 Thousand | -19.93 Thousand | -112.06 Thousand | - | 119.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -85.12 Thousand | -598.00 | - | - | - | - |
| Cash at beginning of period | 1.61 Million | 1.86 Million | 1.8 Million | 209.00 | 7062.00 | 1766.00 |
| Cash at end of period | 2.32 Million | 1.61 Million | 1.86 Million | 1.8 Million | 209.00 | 7062.00 |
| Capital Expenditure | 4.00 | -2.06 Million | -1.42 Million | -766.63 Thousand | - | -182.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 709.16 Thousand | -255.63 Thousand | 60.01 Thousand | 1.8 Million | -6853.00 | 5296.00 |
| Free Cash Flow | -935.65 Thousand | -2.97 Million | -2.43 Million | -1.85 Million | -6853.00 | -517.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -367.29 Thousand | -367.29 Thousand | -1.53 Million | -2.1 Million | -767.32 Thousand | -566.12 Thousand |
| Depreciation & Amortization | 133.43 Thousand | 133.43 Thousand | 521.94 Thousand | 6911.00 | 521.94 Thousand | - |
| Deferred income taxes | - | - | -512.29 Thousand | 97.96 Thousand | 9656.00 | - |
| Stock-based compensation | 31.31 Thousand | 31.31 Thousand | 8179.00 | 19.16 Thousand | 8179.00 | 1401.00 |
| Change in working capital | - | - | -18.13 Thousand | 130.35 Thousand | -18.13 Thousand | - |
| Other non-cash items | 1233.00 | 1233.00 | 1.24 Million | 939.01 Thousand | 109.35 Thousand | -49.27 Thousand |
| Investing Cash Flow | -300.74 Thousand | -300.74 Thousand | -685.48 Thousand | -2.06 Million | -342.74 Thousand | -1.37 Million |
| Investments in PPE | -295.74 Thousand | -295.74 Thousand | -685.48 Thousand | -2.06 Million | -342.74 Thousand | -1.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5000.00 | -5000.00 | - | - | - | -10 Thousand |
| Financing Cash Flow | 544.12 Thousand | 544.12 Thousand | 839.5 Thousand | 2.71 Million | 419.75 Thousand | 1.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -183 Thousand | - | - |
| Common Stock Issuance | 1.08 Million | - | 839.5 Thousand | 2.71 Million | - | 1.87 Million |
| Other Financing Activities | 544.12 Thousand | 544.12 Thousand | 419.75 Thousand | 183 Thousand | 419.75 Thousand | 938.74 Thousand |
| Accounts receivables | - | - | -17.83 Thousand | -35.67 Thousand | -17.83 Thousand | - |
| Accounts payables | - | - | - | 166.62 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -299.00 | -598.00 | -299.00 | - |
| Cash at beginning of period | 1.61 Million | - | 1.75 Million | 1.86 Million | 1.75 Million | 1.86 Million |
| Cash at end of period | 1.69 Million | 42.06 Thousand | 1.61 Million | 1.61 Million | -68.97 Thousand | 1.75 Million |
| Capital Expenditure | -295.74 Thousand | -295.74 Thousand | -685.48 Thousand | -2.06 Million | -342.74 Thousand | -1.37 Million |
| Effect of forex changes on cash | - | - | - | - | -1.68 Million | 1.86 Million |
| Net cash flow / Change in cash | 84.13 Thousand | 42.06 Thousand | -137.94 Thousand | -255.63 Thousand | -1.81 Million | -117.68 Thousand |
| Free Cash Flow | -497.05 Thousand | -497.05 Thousand | -977.45 Thousand | -2.97 Million | -488.72 Thousand | -1.99 Million |
SST
001308
PIC-A
000876
CTVA
BZQIY