TechGen
TG1.AXTechGen Metals Ltd Price (TG1.AX)
Stock Price
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Shares Outstanding
101,433,645
(63.3872)%Cash Flow Statement
TechGen Metals LtdCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -346,323.00
+0% |
-453,925.00
+31% |
-343,027.00
-24% |
-2,166,292.00
+532% |
-1,494,687.00
-31% |
-2,100,778.00
+41% |
-1,645,178.00
-22% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 336.66k | 0.00 | 5.85k | 6.91k | 6.91k | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -326,389.00 | 97.97k | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.36M | 399.11k | 19.16k | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -964.00 | -482.00 | -166,690.00 | 98.50k | -35,670.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 119.93k | 0.00 | -112,065.00 | -19,938.00 | 166.62k | -102,484.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -598.00 | -38,004.00 | ||||||||||||
| Other Non-Cash Items | 277.70k | -118,965.00 | 337.14k | 1.64M | 326.39k | 939.02k | 843.10k | ||||||||||||
| Net Cash Provided By Op... | -68,622.00
+0% |
-334,960.00
+388% |
-6,853.00
-98% |
-1,088,110.00
+15,778% |
-1,011,172.00
-7% |
-907,370.00
-10% |
-935,654.00
+3% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -548,934.00 | -182,978.00 | 0.00 | -766,632.00 | -1,428,817.00 | -2,065,262.00 | -945,717.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -18,417.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,525,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 748.22k | 2.50M | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -748,215.00 | 2.50M | 0.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -548,934.00
+0% |
-182,978.00
-67% |
0.00
+0% |
-3,310,049.00
+0% |
1.07M
-132% |
-2,065,262.00
-293% |
-945,717.00
-54% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 525.00k | 0.00 | 6.21M | 0.00 | 2.72M | 2.80M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183,000.00 | -207,462.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 1.58M | 393.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 1.58M
+0% |
525.00k
-67% |
0.00
+0% |
6.21M
+0% |
0.00
+0% |
2.72M
+0% |
2.59M
-5% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 957.44k | 5.30k | -6,853.00 | 1.81M | 60.01k | -255,632.00 | 709.17k | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 1.77k | 7.06k | 209.00 | 1.81M | 1.87M | 1.61M | ||||||||||||
| Cash At End Of Period | 957.44k | 7.06k | 209.00 | 1.81M | 1.87M | 1.61M | 2.32M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -68,622.00 | -334,960.00 | -6,853.00 | -1,088,110.00 | -1,011,172.00 | -907,370.00 | -935,654.00 | ||||||||||||
| Capital Expenditure | -548,934.00 | -182,978.00 | 0.00 | -766,632.00 | -1,428,817.00 | -2,065,262.00 | -945,717.00 | ||||||||||||
| Free Cash Flow | -617,556.00
+0% |
-517,938.00
-16% |
-6,853.00
-99% |
-1,854,742.00
+26,965% |
-2,439,989.00
+32% |
-2,972,632.00
+22% |
-1,881,371.00
-37% |
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