Taruga
TAR.AXTaruga Minerals Limited Price (TAR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
706,026,784
(7.2557)%Cash Flow Statement
Taruga Minerals LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -332,343.00
+0% |
-324,555.00
-2% |
-2,547,281.00
+685% |
-692,466.00
-73% |
-1,415,056.00
+104% |
-337,837.00
-76% |
-11,202,623.00
+3,216% |
-2,967,780.00
-74% |
-1,506,792.00
-49% |
-1,962,211.00
+30% |
-1,319,867.00
-33% |
-964,151.00
-27% |
-10,298,576.00
+968% |
||||||
| Depreciation And Amortiz... | 8.46k | 34.48k | 1.89M | 34.93k | 17.19k | 12.25k | 7.07M | 16.31k | 6.81k | 9.32k | 24.72k | 64.37k | 9.82M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -8,258.00 | 0.00 | 0.00 | -2,039,157.00 | -711,036.00 | -1,070,100.00 | -796,137.00 | -145,308.00 | -361,042.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 32.40k | 0.00 | 0.00 | 2.04M | 771.50k | 1.02M | 1.11M | 222.00k | 111.47k | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 48.55k | 37.76k | -24,142.00 | -36,228.00 | -4,817.00 | -5,135.00 | -60,464.00 | -29,074.00 | -60,010.00 | 51.02k | 24.83k | 6.61k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -22,818.00 | -74,219.00 | 26.49k | -46,810.00 | -6,495.00 | 390.85k | 75.12k | -145,659.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 3.52k | -15,119.00 | 0.00 | 22.82k | 74.22k | -26,494.00 | 46.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Cash Items | -12,646.00 | 94.89k | 202.36k | 6.42k | 1.15M | -64,093.00 | 3.74M | 670.65k | 907.68k | 792.33k | 145.57k | 451.13k | 94.87k | ||||||
| Net Cash Provided By Op... | -336,527.00
+0% |
-146,632.00
-56% |
-418,027.00
+185% |
-642,861.00
+54% |
-287,848.00
-55% |
-394,493.00
+37% |
-393,210.00
0% |
-2,280,815.00
+480% |
-677,062.00
-70% |
-517,513.00
-24% |
-946,747.00
+83% |
-819,049.00
-13% |
-377,012.00
-54% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,006,685.00 | -3,137,684.00 | -1,555,836.00 | -651,504.00 | -681,442.00 | -10,332.00 | -1,602,462.00 | -76,028.00 | 0.00 | -1,895,967.00 | -2,515,392.00 | -1,389,253.00 | -513,355.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -725,608.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000.00 | -80,000.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00k | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -725,608.00 | 0.00 | -80,000.00 | 80.00k | -1,198,621.00 | 0.00 | ||||||
| Net Cash Used For Inv... | -1,006,685.00
+0% |
-3,137,684.00
+212% |
-1,555,836.00
-50% |
-651,504.00
-58% |
-681,442.00
+5% |
-10,332.00
-98% |
-1,602,462.00
+15,410% |
-801,636.00
-50% |
0.00
+0% |
-1,965,967.00
+0% |
-2,515,392.00
+28% |
-1,389,253.00
-45% |
-513,355.00
-63% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 6.62M | 0.00 | 1,000.00k | 1.93M | 996.62k | 1.30M | 2.74M | 986.94k | 2.31M | 3.85M | 2.22M | 3.28M | 0.00 | ||||||
| Common Stock Repurch... | -776,618.00 | 0.00 | -3,380.00 | -27,073.00 | -105,751.00 | -104,397.00 | -74,658.00 | -13,065.00 | -153,038.00 | -261,010.00 | -134,893.00 | -216,204.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Cash Used/Provide... | 5.85M
+0% |
0.00
+0% |
996.62k
+0% |
1.90M
+91% |
996.62k
-48% |
1.30M
+30% |
2.74M
+112% |
986.94k
-64% |
2.31M
+134% |
3.85M
+67% |
2.22M
-42% |
3.28M
+48% |
0.00
+0% |
||||||
| Effect Of Forex Changes... | -3,358.00 | 456.00 | -625.00 | -18,055.00 | -8,709.00 | 416.00 | 0.00 | 9.37k | -5,475.00 | 24.00 | -659.00 | -659.00 | 0.00 | ||||||
| Net Change In Cash | 4.50M | -3,283,860.00 | -977,918.00 | 590.63k | 18.62k | 892.10k | 747.16k | -2,086,230.00 | 1.62M | 1.36M | -1,244,716.00 | 1.08M | -890,367.00 | ||||||
| Cash At Beginning Of Per... | 0.00 | 4.50M | 1.22M | 239.48k | 830.11k | 848.74k | 1.74M | 2.49M | 401.76k | 2.03M | 3.39M | 2.15M | 3.22M | ||||||
| Cash At End Of Period | 4.50M | 1.22M | 239.48k | 830.11k | 848.74k | 1.74M | 2.49M | 401.76k | 2.03M | 3.39M | 2.15M | 3.22M | 2.33M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -336,527.00 | -146,632.00 | -418,027.00 | -642,861.00 | -287,848.00 | -394,493.00 | -393,210.00 | -2,280,815.00 | -677,062.00 | -517,513.00 | -946,747.00 | -819,049.00 | -377,012.00 | ||||||
| Capital Expenditure | -1,006,685.00 | -3,137,684.00 | -1,555,836.00 | -651,504.00 | -681,442.00 | -10,332.00 | -1,602,462.00 | -76,028.00 | 0.00 | -1,895,967.00 | -2,515,392.00 | -1,389,253.00 | -513,355.00 | ||||||
| Free Cash Flow | -1,343,212.00
+0% |
-3,284,316.00
+145% |
-1,973,863.00
-40% |
-1,294,365.00
-34% |
-969,290.00
-25% |
-404,825.00
-58% |
-1,995,672.00
+393% |
-2,356,843.00
+18% |
-677,062.00
-71% |
-2,413,480.00
+256% |
-3,462,139.00
+43% |
-2,208,302.00
-36% |
-890,367.00
-60% |
||||||