Tungsten Mining NL (TGN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,812 | -42 | -15 | -135 | 52 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 125 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 580 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 580 | -118 |
| Investing Cash Flow | $-3,812 | $-42 | $-15 | $445 | $59 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 704 |
| Common Stock Repurchased | -19 | N/A | N/A | N/A | -5 |
| Other Financing Activity | -684 | -268 | -304 | -292 | -231 |
| Financing Cash Flow | $3,798 | $-268 | $-304 | $-292 | $468 |
| Beginning Cash Position | 8,068 | 12,399 | 14,631 | 19,345 | 22,956 |
| End Cash Position | 2,520 | 8,068 | 12,399 | 14,631 | 19,345 |
| Net Cash Flow | $-5,548 | $-4,331 | $-2,232 | $-4,714 | $-3,611 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,812 | -42 | -15 | -135 | -73 |
| Free Cash Flow | -3,812 | -42 | -15 | -135 | -73 |