T
TG Metals Ltd
ASX:TG6
TG Metals Ltd
ASX:TG6
Price:
0.15
AUD
-6.25%
Market Cap:
AU$18.1m
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TG Metals Ltd
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Cash Flow Statement
Cash Flow Statement
TG Metals Ltd
TG Metals Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-23%
|
(2)
-47%
|
(2)
-3%
|
(1)
+41%
|
(1)
-3%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-166%
|
(4)
-42%
|
(4)
-5%
|
(6)
-68%
|
(7)
-9%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
10
|
10
|
0
|
0
|
7
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
9
N/A
|
10
+0%
|
(0)
N/A
|
(0)
-87%
|
6
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(2)
N/A
|
6
N/A
|
4
-27%
|
(6)
N/A
|
(7)
-32%
|
(2)
+76%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-93%
|
(5)
-43%
|
(5)
-4%
|
(7)
-23%
|
(7)
-8%
|
|
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