Tennant Minerals Limited (TMS.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.5 Million | -4.96 Million | -1.89 Million | -979.02 Thousand | -708.65 Thousand | -834.72 Thousand |
| Net Income | -3.92 Million | -5.02 Million | -2.68 Million | -2.77 Million | -890.46 Thousand | -1.12 Million |
| Depreciation & Amortization | - | - | - | 1982.71 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 69.36 Thousand | - | 78 Thousand | 280 Thousand |
| Change in working capital | 101.58 Thousand | 61.88 Thousand | 722.06 Thousand | -168.95 Thousand | 148.23 Thousand | 2696.00 |
| Other non-cash items | -689.91 Thousand | -61.88 Thousand | 69.29 Thousand | 1.96 Million | 33.5 Thousand | 287.8 Thousand |
| Investing Cash Flow | - | 336.46 Thousand | - | 2958.00 | 208.33 Thousand | -250 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 2958.00 | - | - |
| Investment purchases | - | - | - | - | - | -250 Thousand |
| Sales/Maturities of investments | - | - | - | 2958.00 | 208.33 Thousand | - |
| Other Investing Activities | - | - | - | -2958.00 | 208.33 | -250 Thousand |
| Financing Cash Flow | 4.61 Million | 4.62 Million | 5.13 Million | 2.42 Million | 211.67 Thousand | - |
| Debt repayment | - | - | - | -60 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -371.93 Thousand | -360.97 Thousand | -165.51 Thousand | -32.49 Thousand | - |
| Common Stock Issuance | - | 4.62 Million | 5.5 Million | 2.58 Million | 244.16 Thousand | - |
| Other Financing Activities | 4.61 Million | 371.93 Thousand | 5139.28 | 60 Thousand | 211.67 | - |
| Accounts receivables | 101.58 Thousand | -163.28 Thousand | -111.76 Thousand | -22.58 Thousand | -30.7 Thousand | 18.29 Thousand |
| Accounts payables | - | 225.16 Thousand | 833.83 Thousand | -146.36 Thousand | 162.83 Thousand | -10.54 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | - | - | - | 16.09 Thousand | -5063.00 |
| Cash at beginning of period | 4.36 Million | 4.7 Million | 1.45 Million | 12.04 Thousand | 300.68 Thousand | 1.38 Million |
| Cash at end of period | 4.46 Million | 4.36 Million | 4.7 Million | 1.45 Million | 12.04 Thousand | 300.68 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1.00 | 22.00 | -28.00 | -41.00 | 16.00 | -235.00 |
| Net cash flow / Change in cash | 100.74 Thousand | -336.8 Thousand | 3.24 Million | 1.44 Million | -288.63 Thousand | -1.08 Million |
| Free Cash Flow | -4.5 Million | -4.96 Million | -1.89 Million | -979.02 Thousand | -708.65 Thousand | -834.72 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -781.74 | -781.74 | -1178.74 | -1178.74 | -2.31 Million | -5.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.79 | 50.79 | - | - | -81.64 | 61.88 Thousand |
| Other non-cash items | -395.44 | -395.44 | 50.48 | 50.48 | 49.92 Thousand | -61.88 Thousand |
| Investing Cash Flow | - | - | 1.00 | - | 11.00 | 336.46 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2232.57 | 2232.57 | 72.45 | 72.45 | 4.62 Million | 4.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -371.93 Thousand |
| Common Stock Issuance | - | - | 144.89 Thousand | - | 4.62 Million | 4.62 Million |
| Other Financing Activities | 2232.57 | 2232.57 | 72.45 | 72.45 | 2314.04 | 371.93 Thousand |
| Accounts receivables | 50.79 | 50.79 | - | - | -81.64 | -163.28 Thousand |
| Accounts payables | - | - | - | - | - | 225.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 4.36 Million | - | 2 Million | 4.7 Million |
| Cash at end of period | 1106.18 | 1106.18 | 2.25 Million | -1055.81 | 4.36 Million | 4.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 0.01 | 22.00 |
| Net cash flow / Change in cash | 1106.18 | 1106.18 | -2.11 Million | -1055.81 | 2.36 Million | -336.8 Thousand |
| Free Cash Flow | -1126.39 | -1126.39 | -1128.25 | -1128.25 | -2.26 Million | -4.96 Million |
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2404
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