Theta Gold Mines Limited (TGMGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0750
-0.1010 (-57.39%)
Dec 26, 2024, 4:00 PM EST
Theta Gold Mines Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | -6.39 | -6.39 | -7.03 | -7.64 | -4.37 | -5.49 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.07 | 0.08 | 0.03 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.11 | -0.11 | - | 0.78 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.11 | 0.47 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.51 | 0.23 | 0.19 | 0.14 | 0.39 | Upgrade
|
| Other Operating Activities | 2.69 | 2.69 | 2.54 | 2.15 | 0.19 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.22 | -0.36 | 0.04 | -0.02 | -0.05 | Upgrade
|
| Change in Accounts Payable | -1.21 | -1.21 | 1.24 | -0.14 | 0.05 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | 0.05 | -0.11 | 0.01 | 0.62 | Upgrade
|
| Operating Cash Flow | -4.45 | -4.45 | -2.8 | -4.67 | -4.01 | -3.83 | Upgrade
|
| Capital Expenditures | -1.72 | -1.72 | -0.97 | -3.08 | -2.19 | -2.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.06 | 0.06 | Upgrade
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| Investment in Securities | -0.87 | -0.87 | 0.44 | -0.62 | - | - | Upgrade
|
| Investing Cash Flow | -2.59 | -2.59 | -0.53 | -3.68 | -2.14 | -2.19 | Upgrade
|
| Long-Term Debt Issued | 0.28 | 0.28 | 3.2 | 4.48 | - | 0.06 | Upgrade
|
| Long-Term Debt Repaid | -1.2 | -1.2 | -0.91 | -0.14 | -0.01 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -0.92 | 2.3 | 4.34 | -0.01 | -0.06 | Upgrade
|
| Issuance of Common Stock | 8.64 | 8.64 | 3.02 | 4.01 | 6.72 | 6.8 | Upgrade
|
| Other Financing Activities | - | - | -0.09 | -0.17 | -0.51 | -1.06 | Upgrade
|
| Financing Cash Flow | 7.71 | 7.71 | 5.23 | 8.17 | 6.2 | 5.67 | Upgrade
|
| Net Cash Flow | 0.67 | 0.67 | 1.9 | -0.18 | 0.05 | -0.34 | Upgrade
|
| Free Cash Flow | -6.18 | -6.18 | -3.77 | -7.76 | -6.21 | -6.04 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.03 | 0.44 | 0.05 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | - | - | - | 0.2 | Upgrade
|
| Levered Free Cash Flow | -1.62 | -1.62 | -4.76 | -8.04 | -5.39 | -5 | Upgrade
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| Unlevered Free Cash Flow | 0.24 | 0.24 | -3.23 | -6.72 | -4.78 | -4.55 | Upgrade
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| Change in Net Working Capital | -3.64 | -3.64 | -0.4 | 0.33 | 0.54 | -0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.