Theta Gold Mines Ltd
ASX:TGM
Theta Gold Mines Ltd
ASX:TGM
Price:
0.215
AUD
7.5%
Market Cap:
AU$248.7m
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Theta Gold Mines Ltd
ASX:TGM
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Cash Flow Statement
Cash Flow Statement
Theta Gold Mines Ltd
Theta Gold Mines Ltd
Currency: USD
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
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(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+44%
|
(6)
-247%
|
(10)
-57%
|
(12)
-20%
|
(10)
+14%
|
(6)
+43%
|
(5)
+11%
|
(4)
+26%
|
(2)
+59%
|
(3)
-69%
|
(3)
-7%
|
(3)
+13%
|
(2)
+0%
|
(4)
-45%
|
(4)
-19%
|
(4)
+11%
|
(3)
+12%
|
(4)
-19%
|
(5)
-23%
|
(5)
+6%
|
(4)
+10%
|
(1)
+72%
|
(4)
-281%
|
(8)
-87%
|
(2)
+70%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(8)
|
(8)
|
(3)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
(7)
|
|
| Other Items |
(7)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(4)
+45%
|
(8)
-107%
|
(9)
-12%
|
(3)
+69%
|
(0)
+89%
|
(1)
-178%
|
(1)
+12%
|
0
N/A
|
1
+1 559%
|
0
-97%
|
(1)
N/A
|
(2)
-46%
|
(2)
-24%
|
(2)
+2%
|
(3)
-14%
|
(2)
+22%
|
(2)
+22%
|
(2)
-25%
|
(4)
-68%
|
(4)
-3%
|
(1)
+62%
|
(1)
+6%
|
(3)
-99%
|
(2)
+28%
|
(3)
-37%
|
(7)
-192%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
21
|
19
|
9
|
8
|
4
|
3
|
6
|
5
|
0
|
3
|
4
|
5
|
6
|
7
|
9
|
6
|
4
|
7
|
7
|
4
|
4
|
1
|
9
|
17
|
13
|
18
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
1
|
4
|
7
|
3
|
2
|
(0)
|
0
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
4
|
4
|
0
|
0
|
(1)
|
(6)
|
(5)
|
(0)
|
|
| Other |
(0)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
12
N/A
|
16
+32%
|
17
+6%
|
13
-21%
|
14
+8%
|
7
-54%
|
4
-41%
|
6
+55%
|
5
-19%
|
2
-63%
|
4
+103%
|
5
+27%
|
4
-21%
|
5
+36%
|
6
+28%
|
9
+36%
|
6
-34%
|
4
-35%
|
6
+69%
|
10
+63%
|
8
-19%
|
4
-49%
|
1
-83%
|
8
+960%
|
11
+41%
|
8
-26%
|
17
+112%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
10
+677%
|
2
-80%
|
(6)
N/A
|
(1)
+92%
|
(4)
-702%
|
(3)
+27%
|
0
N/A
|
(0)
N/A
|
(0)
-12%
|
1
N/A
|
0
-80%
|
(1)
N/A
|
(0)
+98%
|
0
N/A
|
2
+428%
|
(0)
N/A
|
(1)
-316%
|
0
N/A
|
2
+2 904%
|
(0)
N/A
|
(1)
-690%
|
(2)
-24%
|
1
N/A
|
1
+5%
|
3
+328%
|
11
+265%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-5%
|
(14)
-276%
|
(19)
-32%
|
(15)
+21%
|
(10)
+30%
|
(7)
+30%
|
(5)
+28%
|
(4)
+26%
|
(2)
+58%
|
(4)
-124%
|
(5)
-30%
|
(5)
-3%
|
(5)
-8%
|
(6)
-22%
|
(7)
-15%
|
(6)
+17%
|
(5)
+15%
|
(6)
-21%
|
(8)
-28%
|
(8)
+3%
|
(6)
+26%
|
(1)
+76%
|
(6)
-341%
|
(10)
-65%
|
(5)
+53%
|
(6)
-21%
|
|
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