Turaco Gold Limited (ASX:TCG)
Australia · Delayed Price · Currency is AUD 0.8220
-0.0180 (-2.14%)
Sep 17, 2026, 11:34 AM AEST
Turaco Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.09 | -23.28 | -12.47 | -4.98 | -10.41 | -5.05 |
Depreciation & Amortization | 0.13 | 0.52 | 0.5 | 0.14 | 0.12 | 2.85 |
Loss (Gain) From Sale of Assets | -1.23 | -2.41 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | - |
Stock-Based Compensation | 5.34 | 3.59 | 3.53 | 0.02 | 0.04 | 0.73 |
Other Operating Activities | -6.28 | -9.1 | -3.61 | -0.13 | -0.22 | 0.12 |
Change in Accounts Receivable | -0.01 | 0.2 | -0.12 | -0 | -0.02 | -0.15 |
Change in Accounts Payable | 1.2 | 0.89 | 2.43 | -0.75 | 0.58 | -0.09 |
Change in Other Net Operating Assets | 0.16 | -0.16 | -0.05 | 0.04 | - | - |
Operating Cash Flow | -33.78 | -29.74 | -10.49 | -5.67 | -9.9 | -1.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.29 | -1.24 | -2.04 | -0.04 | -0.15 | -2.21 |
Cash Acquisitions | 1.02 | - | -13.1 | - | - | -1 |
Other Investing Activities | 5.09 | 5.7 | 0.3 | 0.08 | -0.02 | -0.07 |
Investing Cash Flow | 4.82 | 4.46 | -14.84 | 0.04 | -0.18 | -3.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -0.03 | -0.04 | -0.04 | -0.01 |
Lease Payments | - | - | -0.03 | -0.04 | -0.04 | -0.01 |
Net Debt Issued (Repaid) | - | - | -0.03 | -0.04 | -0.04 | -0.01 |
Issuance of Common Stock | 4.08 | 60.46 | 50.17 | 9.8 | 0.16 | 14.21 |
Other Financing Activities | - | - | - | - | -0 | -0.78 |
Financing Cash Flow | 4.08 | 60.46 | 50.14 | 9.76 | 0.11 | 13.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | 0.01 | 0.01 | 0.08 | -0.06 | -0 |
Net Cash Flow | -24.92 | 35.19 | 24.82 | 4.22 | -10.02 | 8.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -35.07 | -30.98 | -12.53 | -5.7 | -10.05 | -3.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | -20.33 | -30.2 | 4.09 | -3.29 | -6.12 | -1.55 |
Unlevered Free Cash Flow | -20.06 | -30.14 | 4.1 | -3.28 | -6.12 | -1.55 |
Free Cash Flow After Leases | -35.07 | -30.98 | -12.56 | -5.74 | -10.09 | -3.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.01 | - |
Change in Working Capital | 1.35 | 0.94 | 2.26 | -0.71 | 0.56 | -0.24 |