TG Metals Limited (TG6.AX)
AUD 0.15
(3.57%)
AUD 0.15
(3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1742.42 | -967.23 | -468.74 | -36.18 |
| Net Income | -2275.20 | -1213.38 | -2026.60 | -55.97 |
| Depreciation & Amortization | 66.02 | 27.16 | - | - |
| Deferred income taxes | - | -173.26 | - | - |
| Stock-based compensation | 664.21 | 201.98 | 1503.35 | - |
| Change in working capital | -338.41 | -28.72 | -27.61 | -1.51 |
| Other non-cash items | 140.95 | 218.99 | 82.11 | 21.29 |
| Investing Cash Flow | -3507.25 | -930.42 Thousand | -167.11 Thousand | -360.64 |
| Investments in PPE | -3507.25 | -930.42 Thousand | -167.11 Thousand | -360.64 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -930.42 Thousand | - | - |
| Financing Cash Flow | 9509.83 | -20.52 Thousand | 6.15 Million | 643.12 |
| Debt repayment | -34.00 | -20.52 | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -341 Thousand | - |
| Common Stock Issuance | - | - | 6.5 Million | - |
| Other Financing Activities | 9543.82 | -20.5 Thousand | 6159.00 | 643.12 |
| Accounts receivables | -284.26 | -28.72 | -27.61 | -1.51 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -54.15 | 21.33 | 1.72 | - |
| Cash at beginning of period | 3789.69 | 5.7 Million | 184.72 Thousand | - |
| Cash at end of period | 8049.86 | 3.78 Million | 5.7 Million | 246.30 |
| Capital Expenditure | -3507.25 | -930.42 Thousand | -167.11 Thousand | -360.64 |
| Effect of forex changes on cash | - | 949.99 Thousand | -468.27 Thousand | - |
| Net cash flow / Change in cash | 4260.16 | -1.91 Million | 5.52 Million | 246.30 |
| Free Cash Flow | -5249.67 | -931.38 Thousand | -167.58 Thousand | -396.82 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -448.83 | -448.83 | -688.77 | -688.77 | -1213.38 | -338.33 |
| Depreciation & Amortization | 20.28 | 20.28 | 12.73 | 12.73 | 27.16 | 8.71 |
| Deferred income taxes | - | - | - | - | -173.26 | -28.00 |
| Stock-based compensation | - | - | 332.11 | 332.11 | 201.98 | 42.36 |
| Change in working capital | -169.21 | -169.21 | - | - | -28.72 | -3.69 |
| Other non-cash items | 54.97 | 54.97 | 15.51 | 15.51 | 218.99 | 24.75 |
| Investing Cash Flow | -860.65 | -860.65 | -892.98 | -892.98 | -930.42 Thousand | -342.64 |
| Investments in PPE | -860.65 | -860.65 | -892.98 | -892.98 | -930.42 Thousand | -342.64 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.69 | 6.69 | 4748.23 | 4748.23 | -20.52 Thousand | -7.55 |
| Debt repayment | - | - | - | - | -20.52 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.69 | 6.69 | 4748.23 | 4748.23 | -20.5 Thousand | -7.55 |
| Accounts receivables | -142.13 | -142.13 | - | - | -28.72 | -14.36 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.08 | -27.08 | - | - | 21.33 | 10.66 |
| Cash at beginning of period | - | - | - | - | 5.7 Million | - |
| Cash at end of period | -1396.75 | -1396.75 | 3526.83 | 3526.83 | 3.78 Million | -616.39 |
| Capital Expenditure | -860.65 | -860.65 | -892.98 | -892.98 | -930.42 Thousand | -342.64 |
| Effect of forex changes on cash | - | - | - | - | 949.99 Thousand | - |
| Net cash flow / Change in cash | -1396.75 | -1396.75 | 3526.83 | 3526.83 | -1.91 Million | -616.39 |
| Free Cash Flow | -1403.44 | -1403.44 | -1221.40 | -1221.40 | -931.38 Thousand | -608.84 |
RICH
VARO
5202
DGH
199430
XTM