Torrens Mining Ltd
ASX:TRN
Torrens Mining Ltd
ASX:TRN
Price:
0.13
AUD
Market Closed
Market Cap:
AU$13.5m
Cash Flow Statement
Cash Flow Statement
Torrens Mining Ltd
Torrens Mining Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-9%
|
0
N/A
|
(0)
N/A
|
(0)
+64%
|
(2)
-1 810%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
9
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-58%
|
0
+8%
|
0
-86%
|
1
+1 633%
|
9
+1 700%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
7
+1 628%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+51%
|
0
N/A
|
(0)
N/A
|
(0)
+64%
|
(2)
-1 830%
|
|
Switch to:
Switch to:
See Also
Discover More
