TechGen Metals Ltd (ASX:TG1)
Australia
· Delayed Price · Currency is AUD
0.0240
0.00 (0.00%)
Jun 17, 2025, 3:35 PM AEST
TechGen Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 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 |
| Net Income | -2.45 | -1.65 | -2.1 | -1.49 | -2.17 | -0.34 | |
| Depreciation & Amortization | 0.67 | 0.7 | 1.04 | 0.01 | - | 0.34 | |
| Stock-Based Compensation | 0.09 | 0.09 | 0.02 | 0.4 | 1.36 | - | |
| Other Operating Activities | 0.37 | 0.06 | - | - | - | - | |
| Change in Accounts Receivable | 0.05 | 0.05 | -0.04 | 0.1 | -0.17 | -0 | |
| Change in Accounts Payable | -0.1 | -0.1 | 0.17 | -0.02 | -0.11 | - | |
| Change in Other Net Operating Assets | -0.09 | -0.09 | -0 | - | - | - | |
| Operating Cash Flow | -1.46 | -0.94 | -0.91 | -1.01 | -1.09 | -0.01 | |
| Capital Expenditures | -0.81 | -0.95 | -2.07 | -1.43 | -0.79 | - | |
| Investment in Securities | 0.01 | - | - | 2.5 | -2.53 | - | |
| Investing Cash Flow | -0.8 | -0.95 | -2.07 | 1.07 | -3.31 | - | |
| Issuance of Common Stock | 2.55 | 2.8 | 2.9 | - | 6.21 | - | |
| Other Financing Activities | -0.22 | -0.21 | -0.18 | - | - | - | |
| Financing Cash Flow | 2.34 | 2.59 | 2.72 | - | 6.21 | - | |
| Net Cash Flow | 0.08 | 0.71 | -0.26 | 0.06 | 1.81 | -0.01 | |
| Free Cash Flow | -2.27 | -1.88 | -2.97 | -2.44 | -1.87 | -0.01 | |
| Free Cash Flow Margin | -5575.99% | -6560.79% | -20797.82% | -32266.45% | - | - | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 | - | |
| Levered Free Cash Flow | -1.43 | -1.32 | -2.18 | -1.82 | -1.04 | 0.12 | |
| Unlevered Free Cash Flow | -1.43 | -1.32 | -2.18 | -1.82 | -1.04 | 0.12 | |
| Change in Net Working Capital | 0.11 | 0.14 | -0.13 | -0.13 | 0.26 | 0 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.