Tennant Minerals Limited
TMS.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,425 | -A$1 | -A$1 | -A$1 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$31 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$1,551 | -A$1,233 | -A$0 | -A$514 |
| Operating Cash Flow | -A$1,077 | -A$1 | -A$1 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,689 | -A$2 | -A$1,927 | -A$1,742 |
| 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$0 |
| Other Inv. Act. | A$3,884 | -A$3,884 | A$0 | A$0 |
| Investing Cash Flow | A$1,195 | -A$3,886 | -A$1,927 | -A$1,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$543 | -A$60 | A$4,465 | A$145 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | -A$4,463 | A$0 |
| Financing Cash Flow | A$543 | -A$60 | A$2 | A$145 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$3,286 | -A$2,590 | A$1 | -A$2,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,470 | A$4,470 | A$1 | A$4,369 |
| End Cash | A$1,184 | A$1,880 | A$1 | A$2,257 |
| Free Cash Flow | -A$1,075 | -A$3 | -A$1 | -A$1 |