Techgen Metals Ltd
ASX:TG1
Techgen Metals Ltd
ASX:TG1
Price:
0.052
AUD
-10.34%
Market Closed
Market Cap:
AU$19.2m
Cash Flow Statement
Cash Flow Statement
Techgen Metals Ltd
Techgen Metals Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-5%
|
(1)
+12%
|
(1)
-17%
|
(1)
+24%
|
(1)
+23%
|
(1)
-35%
|
(1)
-56%
|
(1)
+4%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(3)
|
(4)
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-23%
|
1
N/A
|
0
-56%
|
(2)
N/A
|
(1)
+38%
|
(1)
+27%
|
(1)
+16%
|
(1)
-19%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
2
|
3
|
2
|
3
|
3
|
1
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
6
-10%
|
0
N/A
|
2
N/A
|
3
+45%
|
2
-29%
|
3
+34%
|
2
-10%
|
1
-64%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
2
N/A
|
0
-80%
|
0
-83%
|
1
+1 842%
|
(0)
N/A
|
(0)
+79%
|
1
N/A
|
0
-89%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-8%
|
(1)
+14%
|
(1)
-17%
|
(1)
+24%
|
(1)
+23%
|
(1)
-35%
|
(1)
-56%
|
(1)
+4%
|
|
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