Tennant Minerals Limited
TMS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,426 | -A$3,921 | -A$5,027 | -A$2,683 |
| 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$69 |
| Change in WC | A$31 | A$102 | A$62 | A$722 |
| Other Non-Cash | A$318 | -A$690 | A$0 | A$0 |
| Operating Cash Flow | -A$1,078 | -A$4,509 | -A$4,965 | -A$1,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,691 | -A$3,669 | A$0 | A$0 |
| 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$0 | A$3,669 | A$0 | A$0 |
| Investing Cash Flow | -A$2,691 | A$0 | A$0 | A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$483 | A$4,939 | A$4,628 | A$5,500 |
| Stock Repurch. | A$0 | -A$329 | A$0 | -A$361 |
| 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$483 | A$4,610 | A$4,628 | A$5,139 |
| Forex Effect | A$0 | A$0 | A$0 | -A$0 |
| Net Chg. in Cash | -A$3,286 | A$101 | -A$337 | A$3,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,470 | A$4,369 | A$4,706 | A$1,458 |
| End Cash | A$1,184 | A$4,470 | A$4,369 | A$4,706 |
| Free Cash Flow | -A$1,078 | -A$4,509 | -A$4,965 | -A$1,891 |