Theta Gold Mines Limited (TGM.AX)

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TGM.AX
Financials

0.18 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	0	-10.447	-10.53	-5.852	-8.189	-7.232	-5.329	-9.62	-6.698	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	1.146	0.605	-0.409	0.046	0.076	0.236	0.286	0.477	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	1.363	-0.294	-0.074	0.515	-0.482	-0.357	-0.269	-0.528	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-0.54	0.059	-0.023	-0.078	0.059	0.256	-0.306	-0.144	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0	-0	0	0	0.184	0.054	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	1.836	-0.196	-0.064	-0.334	-1.091	-0.641	-0.432	-0.46	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.067	-0.157	0.013	0.926	0.55	0.028	0.285	0.023	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	3.773	3.774	0.954	1.921	3.556	2.211	6.04	1.559	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	0	-4.164	-6.444	-5.38	-5.707	-4.083	-3.239	-3.563	-5.19	-7.635	-12.832	-6.919	-0.903	-0.974	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.724	-1.442	-4.25	-2.94	-3.294	-4.695	-2.926	-1.18	-0.001	-1.337	-2.668	-7.697	-0.083	-0.391	0
Acquisitions Net Numbers are in millions	0.287	0.441	0.029	0.076	0.088	0.291	0.098	0.06	0.066	0	0	0.067	0	0	0
Purchases Of Investments Numbers are in millions	-1.154	0	0	0	0	0	0	-0.023	-0.018	0	-0.001	-0.482	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.656	0	0	0	0	0.245	1.17	0.015	0.01	0	0.476	0	0	0
Other Investing Activites Numbers are in millions	-1.179	-0.441	-0.849	0	-0.06	0	0	-0	-0.017	0.494	-0.108	-0.477	0	0	0
Investing Cash Flow Numbers are in millions	-2.591	-0.786	-5.07	-2.863	-3.265	-4.405	-2.582	0.027	0.044	-0.833	-2.776	-8.114	-0.083	-0.391	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.921	-3.418	-5.983	-0.007	-0.087	-0.333	-1.435	-1.232	-0.616	-2.189	-6.593	-0.51	-0.353	0	0
Common Stock Issued Numbers are in millions	8.635	4.353	5.286	8.321	8.549	9.23	6.15	3.629	4.869	2.524	8.282	19.045	0.574	2.988	0
Common Stock Repurchased Numbers are in millions	0	-0.088	-0.173	-0.512	-0.384	-0.194	-0.47	-0.061	-0.368	-0.165	-0.526	-0.723	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.08	-0.616	-3.787	-13.187	-1.021	0	0	0
Other Financing Activities Numbers are in millions	0	13.759	24.106	0.512	0.384	0.194	0.47	0.061	-0.168	7.536	13.207	-0.957	0	0.392	0
Financing Cash Flow Numbers are in millions	7.714	7.771	11.269	8.314	8.462	8.897	4.715	4.861	4.949	3.92	14.37	16.855	0.22	3.38	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.031	0.011	-0.018	0.027	0.022	-0.001	0.012	-1.202	-0.327	-0.031	-0.388	-0.021	-0.067	0
Net Change In Cash Numbers are in millions	0.671	2.851	-0.234	0.053	-0.483	0.432	-1.11	1.299	-0.063	-3.105	-0.524	1.937	-0.786	1.948	0
Cash At End Of Period Numbers are in millions	2.59	2.883	0.032	0.266	0.214	0.697	0.265	1.375	-0.178	-0.116	2.989	3.514	1.116	1.986	0

Theta Gold Mines Limited

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