Tietto Minerals Ltd
ASX:TIE
Cash Flow Statement
Cash Flow Statement
Tietto Minerals Ltd
Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Change in Working Capital |
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(10)
|
(12)
|
(17)
|
(16)
|
(5)
|
(8)
|
(8)
|
|
Cash from Operating Activities |
(6)
N/A
|
(6)
-15%
|
(5)
+18%
|
(6)
-21%
|
(9)
-40%
|
(13)
-43%
|
(19)
-50%
|
(28)
-44%
|
(20)
+26%
|
(29)
-42%
|
(28)
+3%
|
51
N/A
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(29)
|
(134)
|
(83)
|
(151)
|
(77)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(1)
|
(6)
|
40
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
+13%
|
0
-99%
|
(0)
N/A
|
(1)
-8 728%
|
(2)
-125%
|
(38)
-1 803%
|
(31)
+19%
|
(140)
-360%
|
(43)
+69%
|
(111)
-160%
|
(77)
+31%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
11
|
10
|
4
|
12
|
16
|
64
|
54
|
47
|
195
|
65
|
65
|
2
|
|
Net Issuance of Debt |
(0)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
12
|
50
|
17
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
10
N/A
|
10
-5%
|
4
-57%
|
11
+165%
|
16
+46%
|
64
+290%
|
54
-15%
|
46
-15%
|
194
+317%
|
77
-60%
|
115
+49%
|
20
-83%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
5
N/A
|
3
-34%
|
(1)
N/A
|
5
N/A
|
7
+37%
|
49
+650%
|
(3)
N/A
|
(12)
-335%
|
33
N/A
|
5
-85%
|
(24)
N/A
|
(6)
+76%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(6)
N/A
|
(7)
-16%
|
(5)
+18%
|
(6)
-20%
|
(10)
-54%
|
(15)
-51%
|
(22)
-49%
|
(57)
-156%
|
(155)
-172%
|
(112)
+28%
|
(179)
-61%
|
(26)
+86%
|