Tungsten Mining NL
ASX:TGN
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Cash Flow Statement
Cash Flow Statement
Tungsten Mining NL
| 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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+10%
|
(1)
+66%
|
(4)
-156%
|
(3)
+8%
|
(1)
+73%
|
(1)
+2%
|
(2)
-107%
|
(2)
-27%
|
(2)
+6%
|
(22)
-891%
|
(25)
-15%
|
(6)
+75%
|
(9)
-42%
|
(12)
-33%
|
(8)
+33%
|
(4)
+47%
|
(4)
-6%
|
(5)
-11%
|
(3)
+34%
|
(2)
+40%
|
(1)
+47%
|
(2)
-108%
|
(1)
+40%
|
(2)
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(4)
|
(4)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(15)
|
(15)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-1 567%
|
(1)
-15%
|
(0)
+87%
|
(0)
+100%
|
(1)
-169 900%
|
(1)
-11%
|
(17)
-2 881%
|
(19)
-11%
|
(2)
+89%
|
(0)
+87%
|
0
N/A
|
0
+93%
|
(0)
N/A
|
0
N/A
|
1
+27%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(4)
-15 217%
|
(4)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
1
|
5
|
5
|
0
|
0
|
2
|
4
|
5
|
17
|
36
|
48
|
26
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
5
|
5
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
17
|
16
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
1
-89%
|
5
+848%
|
4
-13%
|
(0)
N/A
|
3
N/A
|
3
+5%
|
3
+19%
|
4
+18%
|
15
+285%
|
53
+248%
|
63
+19%
|
25
-61%
|
1
-95%
|
1
+2%
|
1
-41%
|
0
-35%
|
(0)
N/A
|
(0)
+27%
|
(0)
+1%
|
(0)
-5%
|
0
N/A
|
0
+40%
|
5
+12 668%
|
4
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(4)
-720%
|
4
N/A
|
1
-83%
|
(3)
N/A
|
1
N/A
|
1
+2%
|
1
+74%
|
2
+20%
|
13
+673%
|
31
+146%
|
21
-31%
|
(0)
N/A
|
(10)
-2 693%
|
(11)
-12%
|
(7)
+35%
|
(4)
+49%
|
(5)
-38%
|
(5)
+6%
|
(3)
+38%
|
(2)
+24%
|
(1)
+56%
|
(2)
-113%
|
(1)
+59%
|
(1)
-41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+13%
|
(1)
+67%
|
(4)
-160%
|
(3)
+8%
|
(2)
+43%
|
(2)
-7%
|
(2)
+3%
|
(2)
-17%
|
(3)
-16%
|
(22)
-724%
|
(27)
-20%
|
(10)
+63%
|
(11)
-10%
|
(12)
-11%
|
(8)
+33%
|
(4)
+47%
|
(5)
-9%
|
(5)
-9%
|
(3)
+35%
|
(2)
+40%
|
(1)
+48%
|
(2)
-112%
|
(5)
-138%
|
(5)
-4%
|
|
