True North Copper Ltd
ASX:TNC
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Cash Flow Statement
Cash Flow Statement
True North Copper Ltd
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
1
|
1
|
1
|
|
| Cash Interest Paid |
(3)
|
(4)
|
(1)
|
|
| Change in Working Capital |
0
|
1
|
1
|
|
| Cash from Operating Activities |
(24)
N/A
|
(28)
-18%
|
(19)
+31%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11)
|
(6)
|
(3)
|
|
| Other Items |
(17)
|
(18)
|
(2)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(24)
+14%
|
(5)
+78%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
36
|
81
|
53
|
|
| Net Issuance of Debt |
30
|
(7)
|
(29)
|
|
| Other |
(2)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
64
N/A
|
70
+9%
|
22
-68%
|
|
| Change in Cash | ||||
| Net Change in Cash |
12
N/A
|
17
+46%
|
(3)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(35)
N/A
|
(34)
+1%
|
(23)
+33%
|
|
