Tempest Minerals Ltd
ASX:TEM
Tempest Minerals Ltd
ASX:TEM
Price:
0.0065
AUD
-7.14%
Market Closed
Market Cap:
AU$7.2m
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Cash Flow Statement
Cash Flow Statement
Tempest Minerals Ltd
Tempest Minerals Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+1%
|
(1)
+5%
|
(1)
+19%
|
(1)
+6%
|
(1)
-34%
|
(1)
-5%
|
(1)
+18%
|
(1)
-5%
|
(1)
+3%
|
(1)
-8%
|
(1)
+15%
|
(1)
-5%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-26%
|
(1)
-46%
|
(1)
-32%
|
(1)
-31%
|
(2)
-83%
|
(4)
-95%
|
(4)
-17%
|
(3)
+41%
|
(0)
+92%
|
(1)
-214%
|
(1)
-87%
|
(1)
+54%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
3
|
2
|
2
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
1
|
2
|
2
|
|
| Cash from Financing Activities |
1
N/A
|
1
0%
|
2
+78%
|
2
-2%
|
2
-16%
|
10
+414%
|
8
-20%
|
0
-100%
|
0
+135%
|
(0)
N/A
|
1
N/A
|
2
+231%
|
2
-34%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-57%
|
1
N/A
|
1
-7%
|
0
-83%
|
7
+6 232%
|
3
-55%
|
(5)
N/A
|
(3)
+34%
|
(1)
+66%
|
(1)
+19%
|
0
N/A
|
0
-63%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-5%
|
(2)
-5%
|
(2)
-9%
|
(2)
-11%
|
(3)
-53%
|
(4)
-38%
|
(5)
-11%
|
(4)
+23%
|
(2)
+42%
|
(3)
-49%
|
(3)
+4%
|
(2)
+29%
|
|
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