Trigg Minerals Limited
TMG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$17,433 | -A$2,432 | -A$5,030 | -A$3,325 |
| Dep. & Amort. | A$24 | A$370 | A$22 | A$45 |
| Deferred Tax | A$0 | A$0 | -A$253 | -A$264 |
| Stock-Based Comp. | A$3,223 | A$0 | A$180 | A$300 |
| Change in WC | -A$2,249 | A$493 | -A$28 | A$120 |
| Other Non-Cash | A$10,682 | A$358 | A$265 | A$167 |
| Operating Cash Flow | -A$5,752 | -A$1,212 | -A$4,842 | -A$2,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$31 | A$0 | -A$100 | -A$20 |
| Net Acquisitions | A$0 | A$0 | A$18 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$180 | -A$21 | A$0 | A$100 |
| Investing Cash Flow | -A$210 | -A$21 | -A$81 | A$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$7,752 | A$1,513 | A$1,336 | A$17,057 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$633 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | -A$12,805 |
| Financing Cash Flow | A$7,752 | A$1,513 | A$1,336 | A$3,619 |
| Forex Effect | A$0 | A$0 | -A$20 | A$0 |
| Net Chg. in Cash | A$1,790 | A$281 | -A$3,608 | A$743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,541 | A$1,259 | A$4,847 | A$4,104 |
| End Cash | A$3,330 | A$1,541 | A$1,239 | A$4,847 |
| Free Cash Flow | -A$5,782 | -A$1,212 | -A$4,942 | -A$2,976 |