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TechGen Metals Ltd (ASX:TG1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Sep 18, 2026, 4:10 PM AEST

TechGen Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.32-2.11-1.65-2.1-1.49
Depreciation & Amortization
00.230.691.040.01
Stock-Based Compensation
0.08--0.020.4
Other Operating Activities
-0.480.02--
Change in Accounts Receivable
0.04---0.040.1
Change in Accounts Payable
0.19--0.17-0.02
Change in Other Net Operating Assets
-0.01---0-
Operating Cash Flow
-1.01-1.4-0.94-0.91-1.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.9-0.99-0.95-2.07-1.43
Sale of Property, Plant & Equipment
-0.04---
Investment in Securities
----2.5
Other Investing Activities
-0.1----
Investing Cash Flow
-2.01-0.95-0.95-2.071.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
5.210.922.82.9-
Other Financing Activities
-0.5-0.08-0.21-0.18-
Financing Cash Flow
4.710.832.592.72-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.68-1.520.71-0.260.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.92-2.39-1.88-2.97-2.44
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4434.55%-7532.50%-6560.79%-20797.82%-32266.45%
Free Cash Flow Per Share
-0.01-0.02-0.02-0.05-0.05
Levered Free Cash Flow
-2.42-1.6-1.33-2.18-1.82
Unlevered Free Cash Flow
-2.42-1.59-1.33-2.18-1.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.22--0.130.08