Tungsten Mining NL
ASX:TGN.AX
0.062 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -5.113 | -2.935 | -4.892 | -4.723 | -12.302 | -13.016 | -4.195 | -2.47 | -1.556 | -3.397 | -2.856 | -4.852 |
| Depreciation & Amortization
| 0.993 | 0.433 | 0.289 | 0.277 | 0.276 | 0.146 | 0.02 | 0.016 | 0.019 | 0.021 | 0.011 | 0.008 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -7.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 7.049 | 0.374 | 0.193 | 0 | 0 | 0.403 | 0.15 |
| Change In Working Capital
| 0.053 | 0.565 | -0.511 | 0.385 | 0.154 | -0.15 | 0.189 | -0.084 | 0.021 | 0.019 | 0.027 | -0.023 |
| Accounts Receivables
| -0.034 | -0.057 | 0.022 | 0.01 | 0.133 | 0.112 | -0.262 | -0.003 | -0.011 | 0.023 | 0.027 | -0.023 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.053 | 0.75 | -0.487 | 0.36 | 0.135 | -0.258 | 0.452 | -0.082 | 0.023 | 0 | 0 | 0 |
| Other Working Capital
| 0.14 | -0.128 | -0.045 | 0.016 | -0.114 | -0.004 | 0 | 0 | 0.008 | -0.004 | 0 | 0 |
| Other Non Cash Items
| 0.047 | 0.023 | 0.511 | -0.079 | 0.089 | 5.531 | 4.175 | 0.108 | 0.645 | 0.063 | 1.43 | 0.237 |
| Operating Cash Flow
| -4.02 | -1.913 | -4.603 | -4.139 | -11.783 | -7.929 | -3.612 | -2.345 | -0.892 | -3.313 | -1.414 | -4.616 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.042 | -0.015 | -0.135 | -0.073 | -0.164 | -3.562 | -0.525 | -0 | -1.167 | -0.06 | 0 | -0.22 |
| Acquisitions Net
| 0 | 0 | 0.58 | 0.125 | -0.085 | -14.912 | 0 | 0 | 0.018 | 0 | 0 | -0.2 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.58 | 0.008 | -0.023 | -0.193 | -0.04 | 0.001 | 0.018 | 0 | -1.414 | -0.1 |
| Investing Cash Flow
| -0.042 | -0.015 | 0.445 | 0.059 | -0.271 | -18.668 | -0.565 | -0 | -1.149 | -0.06 | -1.414 | -0.42 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.268 | -0.304 | -0.292 | -0.231 | -0.228 | 0 | 0 | -1 | -1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.704 | 1.246 | 25.86 | 54.499 | 5.273 | 1.92 | 0 | 5.24 | 5.111 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.005 | -0.018 | -1.332 | -1.185 | -0.298 | -0.096 | -0.046 | -0.305 | -0.525 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | -0.096 | 0 | 0 | 0 |
| Other Financing Activities
| -0.268 | -0.304 | -0.292 | 0.231 | 0.999 | 24.528 | 18.195 | 0.298 | 2.096 | -0.046 | -0.305 | -0.525 |
| Financing Cash Flow
| -0.268 | -0.304 | -0.292 | 0.468 | 1.227 | 24.528 | 53.314 | 3.975 | 2.824 | -0.046 | 4.935 | 4.586 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.263 | 0 | 0 | 1.721 | 0 | 0 | 0 | 0 | 1.414 | 0 |
| Net Change In Cash
| -4.331 | -2.232 | -4.714 | -3.611 | -10.827 | -0.347 | 30.942 | 1.629 | 0.783 | -3.419 | 3.521 | -0.45 |
| Cash At End Of Period
| 8.068 | 12.399 | 14.631 | 19.345 | 22.956 | 33.784 | 34.13 | 3.188 | 1.559 | 0.776 | 4.195 | 0.674 |