Trek Metals Limited (TKM.AX) - Cash Flow Statement

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TKM.AX
Financials

0.025 (AUD) • At close November 14, 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	2009	2008
Operating Activities:
Net Income Numbers are in millions	-1.709	-4.005	-2.183	-0.274	-3.545	-1.251	-1.924	-10.844	0.961	-0.656	-3.382	-3.936	-3.676	-3.401	-2.177	-23.447	-7.49
Depreciation & Amortization Numbers are in millions	0.095	0.087	0.054	0	3.31	0	0	14.636	0	0.087	0.125	0.063	0.067	0.021	0	0.275	0.354
Deferred Income Tax Numbers are in millions	0	-0.307	-0.941	0	-3.412	0	0	-0.54	0	-0.384	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.543	0.677	0.737	0.101	0.115	0.242	0.534	0.543	0.086	0.356	0	0.004	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.22	0.419	-0.09	-0.191	-0.027	-0.015	0.002	-0.004	-0.018	0.029	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.104	0.036	-0.046	-0.036	0.013	-0.015	0.002	-0.004	-0.018	0.029	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.183	0.507	-0.05	-0.155	0	0	0	-0.007	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.068	-0.124	0.006	-0	-0.04	-0.044	0.008	0.007	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.028	2.003	1.586	-0.285	2.821	0.105	0.817	-5.044	-2.122	-0.849	3.257	2.021	3.609	3.38	2.177	23.172	7.136
Operating Cash Flow Numbers are in millions	-1.283	-1.127	-0.838	-0.649	-0.739	-0.919	-0.571	-0.712	-1.093	-1.034	-1.673	-1.849	-3.828	-0.754	-1.583	-0.358	-8.377
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.965	-1.94	-2.845	-0.441	-0.259	-2.169	-1.438	-0.685	-0.142	-0.648	-0.422	-2.815	-6.595	-1.725	0	-22.147	-21.239
Acquisitions Net Numbers are in millions	0.065	0.007	0	-0.217	0.196	-0.247	0	-0	1.94	0	0	0	0	0	0	0	-0.403
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.271	0
Other Investing Activites Numbers are in millions	-0.309	-0.024	0	-0.031	0	-0.007	0.014	0	-0.166	-0.001	0.001	0.031	0.122	0.157	0.007	0.125	1.008
Investing Cash Flow Numbers are in millions	-3.209	-1.958	-2.845	-0.689	-0.062	-2.422	-1.424	-0.686	1.632	-0.649	-0.421	-2.784	-6.473	-1.568	0.007	-21.75	-20.634
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.6	0	0	0	0	0.412	0.083	-0.718	0.745	1.467	0	4.666	-1.039	1	-0.024	-0.005
Common Stock Issued Numbers are in millions	7.794	0.013	5.578	3.995	2.618	1.49	3.422	1.679	0.116	0.589	0.627	1.456	9.259	7.937	1.725	1.688	23.174
Common Stock Repurchased Numbers are in millions	-0.462	-0.003	-0.24	0	0	0	0	0	0	0	0	0	-0.39	-0.816	0	-0.062	-1.288
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Other Financing Activities Numbers are in millions	0	-0.002	0	0	-0.236	-0.037	-0.03	0	0.001	-0.059	-0.109	0	-4.908	0.059	0	11.444	12.011
Financing Cash Flow Numbers are in millions	7.348	-0.592	5.332	4.057	2.274	1.382	3.857	1.852	-0.601	1.344	2.094	1.287	8.738	6.141	2.725	13.046	33.894
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0.002	-0.197	-0.208	-0.06	0.024	-0.037	0.083	-0.033	0.107	0.2	0.043	0.068	-0.038	0.272	-0.033
Net Change In Cash Numbers are in millions	2.849	-3.663	1.652	2.532	1.533	-1.817	1.882	0.418	0.015	-0.332	0.106	-3.166	-1.53	3.887	1.108	-8.702	4.86
Cash At End Of Period Numbers are in millions	5.553	2.704	6.367	4.715	2.183	0.651	2.468	0.586	0.168	0.153	0.485	0.308	3.666	5.231	1.417	0.388	9.59

Trek Metals Limited

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