Tombador Iron Ltd
ASX:TI1
Tombador Iron Ltd
ASX:TI1
Price:
0.42
AUD
-8.7%
Market Closed
Market Cap:
AU$1.5m
Cash Flow Statement
Cash Flow Statement
Tombador Iron Ltd
Tombador Iron 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(3)
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-67%
|
(7)
-147%
|
0
N/A
|
(3)
N/A
|
8
N/A
|
7
-9%
|
(5)
N/A
|
(1)
+72%
|
(2)
-23%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(10)
|
(18)
|
(3)
|
(5)
|
(7)
|
(11)
|
(8)
|
0
|
0
|
|
| Other Items |
0
|
0
|
1
|
5
|
23
|
8
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+520%
|
(1)
N/A
|
(5)
-251%
|
4
N/A
|
5
+15%
|
(5)
N/A
|
(7)
-55%
|
(11)
-42%
|
(5)
+50%
|
3
N/A
|
0
-100%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
16
|
35
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
12
N/A
|
32
+159%
|
18
-44%
|
(2)
N/A
|
(7)
-285%
|
(9)
-21%
|
(3)
+69%
|
(1)
+56%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
9
N/A
|
25
+162%
|
16
-37%
|
5
-70%
|
(15)
N/A
|
(7)
+51%
|
(6)
+25%
|
(11)
-100%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
(4)
N/A
|
(13)
-240%
|
(25)
-99%
|
(2)
+90%
|
(8)
-239%
|
1
N/A
|
(3)
N/A
|
(13)
-296%
|
(1)
+89%
|
(2)
-23%
|
|
Switch to:
Switch to:
See Also
Discover More
