Tavernier Resources Limited (TAVERNIER.BO)
INR 41.17
(0.0%)
INR 41.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.4 Million | 1.32 Million | 5.2 Million | -1.22 Million | -1.4 Million | 3.11 Million |
| Net Income | -2.97 Million | -1.17 Million | 1.09 Million | -3.88 Million | -37.6 Million | 4.09 Million |
| Depreciation & Amortization | 22 Thousand | 24 Thousand | 25 Thousand | 27 Thousand | 253 Thousand | 657 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Million | -173 Thousand | 1.09 Million | -101 Thousand | 652 Thousand | 2.25 Million |
| Other non-cash items | 1.55 Million | 2.88 Million | 2.89 Million | 2.79 Million | 35.8 Million | -4.81 Million |
| Investing Cash Flow | 35.16 Million | 19 Thousand | 20 Thousand | 68 Thousand | 1.45 Million | 1.02 Million |
| Investments in PPE | -73 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16 Million | - | - | - | - | - |
| Sales/Maturities of investments | 50.36 Million | - | - | - | 1.45 Million | - |
| Other Investing Activities | 35.24 Million | 19 Thousand | 20 Thousand | 68 Thousand | 1.48 Million | 1.02 Million |
| Financing Cash Flow | -35.58 Million | -282 Thousand | -3.55 Million | 1.02 Million | -437 Thousand | -2.57 Million |
| Debt repayment | -35.58 Million | -282 Thousand | -3.55 Million | -1.02 Million | -437 Thousand | -2.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -240 Thousand | -182 Thousand | 152 Thousand | -5000.00 | -2.13 Million | 2.24 Million |
| Inventory | - | - | - | - | 2.12 Million | - |
| Other working capital | -1 Million | 9000.00 | 947 Thousand | -96 Thousand | 656 Thousand | 9000.00 |
| Cash at beginning of period | 3.76 Million | 1.86 Million | 217 Thousand | 419 Thousand | 1.65 Million | 419 Thousand |
| Cash at end of period | 949 Thousand | 3.76 Million | 1.86 Million | 217 Thousand | 419 Thousand | 1.65 Million |
| Capital Expenditure | -73 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | -18 Thousand | -20 Thousand | -67.99 Thousand | -843 Thousand | - |
| Net cash flow / Change in cash | -2.81 Million | 1.9 Million | 1.64 Million | -202 Thousand | -1.23 Million | 1.23 Million |
| Free Cash Flow | -2.47 Million | 1.32 Million | 5.2 Million | -1.22 Million | -1.4 Million | 3.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -530 Thousand | -181 Thousand | -2.97 Million | -330 Thousand | -1.43 Million | -1.03 Million |
| Depreciation & Amortization | - | 10 Thousand | 22 Thousand | 5000.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.34 Million | -1.24 Million | -3.15 Million | - | - |
| Other non-cash items | 530 Thousand | -905 Thousand | 2.95 Million | 309 Thousand | 1.43 Million | 1.03 Million |
| Investing Cash Flow | - | 745 Thousand | 34.29 Million | 33.89 Million | - | - |
| Investments in PPE | - | - | -73 Thousand | -73 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -16 Million | -16 Million | - | - | - |
| Sales/Maturities of investments | - | 50.36 Million | 50.36 Million | - | - | - |
| Other Investing Activities | - | 745 Thousand | 35.24 Million | 33.96 Million | - | - |
| Financing Cash Flow | - | -2.77 Million | -35.58 Million | -31.95 Million | - | - |
| Debt repayment | - | -2.77 Million | -35.58 Million | -31.95 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 1.65 Million | - | - |
| Accounts payables | - | -152 Thousand | -240 Thousand | -40 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2.34 Million | -1 Million | -4.76 Million | - | - |
| Cash at beginning of period | 949 Thousand | 1.7 Million | 3.76 Million | 1.34 Million | - | - |
| Cash at end of period | 949 Thousand | 949 Thousand | 949 Thousand | 1.7 Million | - | - |
| Capital Expenditure | - | - | -73 Thousand | -73 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | - | -758 Thousand | -2.81 Million | 366 Thousand | - | - |
| Free Cash Flow | - | 1.26 Million | -1.6 Million | -1.64 Million | - | - |
0HST
SAPMF
6935
POLU
300825
HCVIW