Tungsten Mining NL (TGN.AX)
AUD 0.08
(1.22%)
AUD 0.08
(1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.02 Million | -1.91 Million | -4.6 Million | -4.13 Million | -11.78 Million | -7.92 Million |
| Net Income | -5.11 Million | -2.93 Million | -4.89 Million | -4.72 Million | -12.3 Million | -13.01 Million |
| Depreciation & Amortization | 992.79 Thousand | 433.42 Thousand | 288.53 Thousand | 277.28 Thousand | 275.87 Thousand | 146.39 Thousand |
| Deferred income taxes | - | - | - | - | - | -7.48 Million |
| Stock-based compensation | - | - | - | - | - | 7.04 Million |
| Change in working capital | 53.13 Thousand | 565.13 Thousand | -510.52 Thousand | 385.47 Thousand | 153.81 Thousand | -150.32 Thousand |
| Other non-cash items | 46.57 Thousand | 23.31 Thousand | 510.52 Thousand | -78.69 Thousand | 89.14 Thousand | 5.53 Million |
| Investing Cash Flow | -42.47 Thousand | -15.46 Thousand | 444.78 Thousand | 59.39 Thousand | -271.41 Thousand | -18.66 Million |
| Investments in PPE | -42.47 Thousand | -15.46 Thousand | -135.21 Thousand | -73.1 Thousand | -163.72 Thousand | -3.56 Million |
| Acquisitions | - | - | 580 Thousand | 125 Thousand | -85.18 Thousand | -14.91 Million |
| Investment purchases | - | - | - | -125 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 125 Thousand | - | - |
| Other Investing Activities | - | - | 580 Thousand | 7500.00 | -22.5 Thousand | -193.31 Thousand |
| Financing Cash Flow | -268.2 Thousand | -303.84 Thousand | -292.42 Thousand | 468.11 Thousand | 1.22 Million | 24.52 Million |
| Debt repayment | -268.2 Thousand | -303.84 Thousand | -292.42 Thousand | -231.12 Thousand | -228.07 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4762.00 | -18.27 Thousand | -1.33 Million |
| Common Stock Issuance | - | - | - | 704 Thousand | 1.24 Million | 25.86 Million |
| Other Financing Activities | -268.2 Thousand | -303.84 Thousand | -292.42 Thousand | 231.12 Thousand | 999.3 Thousand | 24.52 Million |
| Accounts receivables | -34.05 Thousand | -57.09 Thousand | 21.94 Thousand | 9924.00 | 133.47 Thousand | 111.86 Thousand |
| Accounts payables | -52.7 Thousand | 750.31 Thousand | -487.46 Thousand | 359.73 Thousand | 134.53 Thousand | -258.17 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 139.89 Thousand | -128.08 Thousand | -45 Thousand | 15.82 Thousand | -114.19 Thousand | -4021.00 |
| Cash at beginning of period | 12.39 Million | 14.63 Million | 19.34 Million | 22.95 Million | 33.78 Million | 34.13 Million |
| Cash at end of period | 8.06 Million | 12.39 Million | 14.63 Million | 19.34 Million | 22.95 Million | 33.78 Million |
| Capital Expenditure | -42.47 Thousand | -15.46 Thousand | -135.21 Thousand | -73.1 Thousand | -163.72 Thousand | -3.56 Million |
| Effect of forex changes on cash | - | - | -263.28 Thousand | - | - | 1.72 Million |
| Net cash flow / Change in cash | -4.33 Million | -2.23 Million | -4.71 Million | -3.61 Million | -10.82 Million | -346.88 Thousand |
| Free Cash Flow | -4.06 Million | -1.92 Million | -4.73 Million | -4.21 Million | -11.94 Million | -11.49 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | -1.14 Million | -1.41 Million | -1.41 Million | -2.93 Million | -1.08 Million |
| Depreciation & Amortization | 445.58 Thousand | 445.58 Thousand | 50.81 Thousand | 50.81 Thousand | 433.42 Thousand | 183.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.91 Thousand | 52.91 Thousand | - | - | 565.13 Thousand | -92.59 Thousand |
| Other non-cash items | 60.69 Thousand | 60.69 Thousand | -63.75 Thousand | -63.75 Thousand | 23.31 Thousand | 1.19 Million |
| Investing Cash Flow | -18.18 Thousand | -18.18 Thousand | -3057.00 | -3057.00 | -15.46 Thousand | -6329.00 |
| Investments in PPE | -18.18 Thousand | -18.18 Thousand | -3057.00 | -3057.00 | -15.46 Thousand | -6329.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -66.34 Thousand | -66.34 Thousand | -67.76 Thousand | -67.76 Thousand | -303.84 Thousand | -142.93 Thousand |
| Debt repayment | - | - | - | - | -303.84 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.34 Thousand | -66.34 Thousand | -67.76 Thousand | -67.76 Thousand | -303.84 Thousand | -71.46 Thousand |
| Accounts receivables | -17.02 Thousand | -17.02 Thousand | - | - | -57.09 Thousand | -28.54 Thousand |
| Accounts payables | - | - | - | - | 750.31 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 69.94 Thousand | 69.94 Thousand | - | - | -128.08 Thousand | -64.04 Thousand |
| Cash at beginning of period | - | - | 12.39 Million | - | 14.63 Million | 12.62 Million |
| Cash at end of period | -669.36 Thousand | -669.36 Thousand | 719.39 Thousand | -1.49 Million | 12.39 Million | 12.39 Million |
| Capital Expenditure | -18.18 Thousand | -18.18 Thousand | -3057.00 | -3057.00 | -15.46 Thousand | -6329.00 |
| Effect of forex changes on cash | - | - | -8.68 Million | - | - | - |
| Net cash flow / Change in cash | -669.36 Thousand | -669.36 Thousand | -11.67 Million | -1.49 Million | -2.23 Million | -222.84 Thousand |
| Free Cash Flow | -603.02 Thousand | -603.02 Thousand | -1.42 Million | -1.42 Million | -1.92 Million | -79.91 Thousand |
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