Trigg Minerals Limited (TMG.AX)
AUD 0.04
(2.44%)
AUD 0.04
(2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -4.84 Million | -2.95 Million | -3.54 Million | -2.41 Million | -487.06 Thousand |
| Net Income | -2.43 Million | -5.02 Million | -3.32 Million | -3.46 Million | -3.52 Million | -1.07 Million |
| Depreciation & Amortization | 13.73 Thousand | 22.32 Thousand | 44.97 Thousand | 56.63 Thousand | 11.77 Thousand | - |
| Deferred income taxes | - | -252.58 Thousand | -264.22 Thousand | -345.2 Thousand | -165.69 Thousand | - |
| Stock-based compensation | -204.51 Thousand | 180.41 Thousand | 300.45 Thousand | 40.14 Thousand | 98.8 Thousand | 395.08 Thousand |
| Change in working capital | 240.03 Thousand | -27.5 Thousand | 119.95 Thousand | -201.41 Thousand | -54.99 Thousand | 337.45 Thousand |
| Other non-cash items | 1.17 Million | 265.12 Thousand | 167.39 Thousand | 365.2 Thousand | 1.21 Million | -53.69 Thousand |
| Investing Cash Flow | -20.58 Thousand | -81.44 Thousand | 80.11 Thousand | -81.31 Thousand | -1787.00 | - |
| Investments in PPE | -1.00 | -99.62 Thousand | -19.88 Thousand | -81.31 Thousand | -1787.00 | - |
| Acquisitions | - | 18.18 Thousand | - | - | - | - |
| Investment purchases | -20.58 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.58 Thousand | 18.18 Thousand | 100 Thousand | - | - | - |
| Financing Cash Flow | 1.51 Million | 1.33 Million | 3.61 Million | 5.88 Million | 4.2 Million | 387.4 Thousand |
| Debt repayment | - | - | - | - | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -633.2 Thousand | - | - | -600.00 |
| Common Stock Issuance | 1.51 Million | 1.33 Million | 3.61 Million | 5.88 Million | 4.2 Million | 388 Thousand |
| Other Financing Activities | 1.51 Million | 1.33 Million | 633.2 Thousand | 5.88 Million | 100 Thousand | 388 Thousand |
| Accounts receivables | -41.78 Thousand | 50.22 Thousand | 174.71 Thousand | -229.15 Thousand | 1789.00 | 92.57 Thousand |
| Accounts payables | 252.64 Thousand | -77.73 Thousand | -48.53 Thousand | 37.37 Thousand | -45.12 Thousand | 216.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 281.81 Thousand | - | -6219.00 | -9636.00 | -11.65 Thousand | 28.28 Thousand |
| Cash at beginning of period | 1.25 Million | 4.84 Million | 4.1 Million | 1.84 Million | 49.98 Thousand | 149.65 Thousand |
| Cash at end of period | 1.54 Million | 1.23 Million | 4.84 Million | 4.1 Million | 1.84 Million | 49.98 Thousand |
| Capital Expenditure | -1.00 | -99.62 Thousand | -19.88 Thousand | -81.31 Thousand | -1787.00 | - |
| Effect of forex changes on cash | - | -20.08 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 281.22 Thousand | -3.6 Million | 742.78 Thousand | 2.26 Million | 1.79 Million | -99.66 Thousand |
| Free Cash Flow | -1.21 Million | -4.94 Million | -2.97 Million | -3.62 Million | -2.41 Million | -487.06 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.85 Million | -581.15 Thousand | -1.57 Million | -5.02 Million | -3.45 Million | -3.32 Million |
| Depreciation & Amortization | 6974.00 | 6764.00 | 4036.00 | 22.32 Thousand | 18.29 Thousand | 44.97 Thousand |
| Deferred income taxes | - | - | -172.98 Thousand | -252.58 Thousand | - | -264.22 Thousand |
| Stock-based compensation | -207.24 Thousand | 2735.00 | 114.68 Thousand | 180.41 Thousand | 65.73 Thousand | 300.45 Thousand |
| Change in working capital | 240.03 Thousand | - | 50.22 Thousand | -27.5 Thousand | - | 119.95 Thousand |
| Other non-cash items | 779.06 Thousand | 392.07 Thousand | -286.87 Thousand | 265.12 Thousand | 496.98 Thousand | 167.39 Thousand |
| Investing Cash Flow | -20.58 Thousand | - | 18.18 Thousand | -81.44 Thousand | -99.62 Thousand | 80.11 Thousand |
| Investments in PPE | - | - | - | -99.62 Thousand | -99.62 Thousand | -19.88 Thousand |
| Acquisitions | - | - | 18.18 Thousand | 18.18 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.58 Thousand | - | 18.18 Thousand | 18.18 Thousand | - | 100 Thousand |
| Financing Cash Flow | -120.42 Thousand | 1.63 Million | -302.00 | 1.33 Million | 1.33 Million | 3.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -120.42 Thousand | - | -302.00 | - | - | -633.2 Thousand |
| Common Stock Issuance | - | 1.63 Million | -302.00 | 1.33 Million | 1.33 Million | 3.61 Million |
| Other Financing Activities | - | 1.63 Million | -302.00 | 1.33 Million | 1.33 Million | 633.2 Thousand |
| Accounts receivables | -41.78 Thousand | - | 50.22 Thousand | 50.22 Thousand | - | 174.71 Thousand |
| Accounts payables | - | - | - | -77.73 Thousand | - | -48.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 281.81 Thousand | - | - | - | - | -6219.00 |
| Cash at beginning of period | 2.71 Million | 1.23 Million | 3.08 Million | 4.84 Million | 4.84 Million | 4.1 Million |
| Cash at end of period | 1.54 Million | 2.71 Million | 1.23 Million | 1.23 Million | 3.08 Million | 4.84 Million |
| Capital Expenditure | - | - | - | -99.62 Thousand | -99.62 Thousand | -19.88 Thousand |
| Effect of forex changes on cash | - | - | -1.25 Million | -20.08 Thousand | 4.84 Million | - |
| Net cash flow / Change in cash | -1.17 Million | 1.47 Million | -1.84 Million | -3.6 Million | -1.76 Million | 742.78 Thousand |
| Free Cash Flow | -1.03 Million | -179.58 Thousand | -1.86 Million | -4.94 Million | -3.07 Million | -2.97 Million |
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