Tectonic Gold Plc (AQU: TTAU)
London
· Delayed Price · Currency is GBP · Price in GBX0.150
0.00 (0.00%)
At close: Dec 19, 2024
Tectonic Gold Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.15 | -0.15 | -0.52 | -0.15 | -0.23 | 0.28 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.15 | - | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.03 | 0.08 | -0.14 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.16 | 0.19 | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 0.18 | -0.27 | 0.05 | -0.23 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.02 | 0.04 | -0.04 | 0.01 | Upgrade
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| Change in Accounts Payable | 0.07 | 0.07 | 0.05 | 0.02 | -0.02 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.03 | -0 | -0.02 | 0 | Upgrade
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| Operating Cash Flow | -0.05 | -0.05 | -0.17 | -0.27 | -0.21 | -0.07 | Upgrade
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| Capital Expenditures | -0 | -0 | -0.19 | -0.23 | -0.4 | -0.06 | Upgrade
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| Investment in Securities | - | - | 0.1 | 0.18 | 0.12 | 0.09 | Upgrade
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| Other Investing Activities | - | - | - | 0.16 | - | 0 | Upgrade
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| Investing Cash Flow | -0 | -0 | -0.09 | 0.11 | -0.28 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.07 | Upgrade
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| Long-Term Debt Repaid | -0 | -0 | -0.02 | - | - | - | Upgrade
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| Total Debt Repaid | -0 | -0 | -0.02 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0 | -0.02 | - | - | 0.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | 0.98 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
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| Financing Cash Flow | -0 | -0 | -0.02 | 0.01 | 0.98 | 0.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0.01 | -0 | - | Upgrade
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| Net Cash Flow | -0.06 | -0.06 | -0.28 | -0.14 | 0.49 | 0.02 | Upgrade
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| Free Cash Flow | -0.06 | -0.06 | -0.36 | -0.5 | -0.61 | -0.13 | Upgrade
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| Free Cash Flow Margin | - | - | - | -334.77% | -2428.96% | -42.95% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.16 | - | -0.15 | Upgrade
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| Levered Free Cash Flow | -0.05 | -0.05 | -0.29 | -0.26 | -0.47 | 0.03 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | -0.05 | -0.29 | -0.26 | -0.47 | 0.03 | Upgrade
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| Change in Net Working Capital | -0.09 | -0.09 | -0.13 | -0.03 | 0.07 | -0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.