TechGen Metals Ltd
TG1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,112 | -A$1,645 | -A$2,101 | -A$1,495 |
| Dep. & Amort. | A$228 | A$7 | A$7 | A$6 |
| Deferred Tax | A$0 | A$0 | A$98 | -A$326 |
| Stock-Based Comp. | A$358 | A$0 | A$19 | A$399 |
| Change in WC | A$137 | -A$140 | A$130 | A$79 |
| Other Non-Cash | -A$15 | A$843 | A$939 | A$326 |
| Operating Cash Flow | -A$1,404 | -A$936 | -A$907 | -A$1,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$952 | -A$946 | -A$2,065 | -A$1,429 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$2,500 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$952 | -A$946 | -A$2,065 | A$1,071 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$832 | A$2,798 | A$2,717 | A$0 |
| Stock Repurch. | A$0 | -A$207 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$832 | A$2,591 | A$2,717 | A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,523 | A$709 | -A$256 | A$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,322 | A$1,613 | A$1,869 | A$1,809 |
| End Cash | A$799 | A$2,322 | A$1,613 | A$1,869 |
| Free Cash Flow | -A$2,355 | -A$1,881 | -A$2,973 | -A$2,440 |