Tombador
TI1.AXTombador Iron Limited Price (TI1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,160,374,112
(1.6436)%Cash Flow Statement
Tombador Iron LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
14.17M
+0% |
|
| Depreciation And Amortiz... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53M | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,714,895.00 | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,885,531.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,119,842.00 | |
| Other Working Capital | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -722,280.00 | |
| Other Non-Cash Items | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,649,495.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,391,225.00
+0% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -85,055.00 | -20,246.00 | -697,548.00 | -5,864,658.00 | -5,410,198.00 | -5,265,418.00 | 0.00 | 0.00 | -110,600.00 | -12,030.00 | 0.00 | -179,849.00 | -21,292.00 | -31,427.00 | -7,273.00 | -6,000.00 | -9,835,862.00 | -2,796,150.00 | -4,783,337.00 | |
| Acquisitions Net | -170,753.00 | 0.00 | -5,843,091.00 | -9,114,089.00 | -1,242,870.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,539.00 | -202,827.00 | -774,124.00 | 0.00 | 0.00 | 0.00 | 325.06k | 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 | 0.00 | -2,339,295.00 | -208,471.00 | -154,258.00 | -25,539.00 | 0.00 | 0.00 | 0.00 | 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 | 73.98k | 0.00 | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 59.81k | 0.00 | 0.00 | |
| Other Investing Activities | 193.71k | 239.49k | 113.33k | -1,733,372.00 | -1,424,140.00 | 0.00 | 0.00 | 0.00 | -105,600.00 | -12,030.00 | -5,076.00 | 0.00 | 34.39k | -405,588.00 | 115.00k | 430.00k | 4.92M | 7.82M | 0.00 | |
| Net Cash Used For Inv... | -62,100.00
+0% |
219.25k
-453% |
-6,427,311.00
-3,032% |
-16,392,234.00
+155% |
-7,616,430.00
-54% |
-5,265,418.00
-31% |
0.00
+0% |
0.00
+0% |
-110,600.00
+0% |
61.95k
-156% |
-2,389,910.00
-3,958% |
108.85k
-105% |
-915,283.00
-941% |
-462,554.00
-49% |
107.73k
-123% |
424.00k
+294% |
-4,535,919.00
-1,170% |
5.03M
-211% |
-4,783,337.00
-195% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 4.83M | 160.00k | 5.95M | 1.80M | 4.49M | 3.96M | 240.00k | 0.00 | 1.69M | 2.13M | 3.10M | 0.00 | 1.51M | 1.21M | 0.00 | 2.61M | 35.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | -479,540.00 | 0.00 | 0.00 | 0.00 | -149,927.00 | 2.46M | 0.00 | 0.00 | 0.00 | -232,220.00 | -158,828.00 | -10,320.00 | -103,148.00 | -94,410.00 | -4,000.00 | -132,085.00 | 0.00 | -313.00 | 0.00 | |
| Dividends Paid | 0.00 | -122,000.00 | 0.00 | 0.00 | -939,293.00 | -934,293.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,983,551.00 | |
| Other Financing Activities | -577,495.00 | 773.56k | 3.21M | 21.90M | 5.86M | 1.42M | 0.00 | 0.00 | 491.65k | 0.00 | 0.00 | 0.00 | 1.25M | 0.00 | 1.16M | -24,690.00 | -3,072,341.00 | -1,917,236.00 | -1,390,124.00 | |
| Net Cash Used/Provide... | 2.85M
+0% |
811.56k
-72% |
7.75M
+854% |
17.79M
+130% |
5.19M
-71% |
2.92M
-44% |
240.00k
-92% |
0.00
+0% |
1.79M
+0% |
1.90M
+6% |
2.94M
+55% |
-10,320.00
-100% |
2.60M
-25,261% |
865.59k
-67% |
51.00k
-94% |
563.42k
+1,005% |
31.93M
+5,567% |
-1,917,549.00
-106% |
-7,373,675.00
+285% |
|
| Effect Of Forex Changes... | 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 | 0.00 | 0.00 | 0.00 | -710.00 | 1.22M | 0.00 | |
| Net Change In Cash | 934.56k | 74.78k | 223.63k | 3.33M | -1,432,487.00 | -3,365,525.00 | 908.73k | -253,635.00 | 931.49k | 1.04M | -90,054.00 | -237,835.00 | -201,831.00 | -277,992.00 | -898,965.00 | -36,727.00 | 24.70M | 4.72M | -10,522,445.00 | |
| Cash At Beginning Of Per... | 1.00 | 529.56k | 604.34k | 827.97k | 4.16M | 2.72M | -641,196.00 | 267.53k | 13.89k | 945.38k | 1.98M | 1.89M | 1.66M | 1.45M | 1.18M | 277.60k | 8.73k | 24.70M | 24.70M | |
| Cash At End Of Period | 934.56k | 604.34k | 827.97k | 4.16M | 2.72M | -641,196.00 | 267.53k | 13.89k | 945.38k | 1.98M | 1.89M | 1.66M | 1.45M | 1.18M | 277.96k | 240.87k | 24.70M | 29.42M | 14.18M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,391,225.00 | |
| Capital Expenditure | -85,055.00 | -20,246.00 | -697,548.00 | -5,864,658.00 | -5,410,198.00 | -5,265,418.00 | 0.00 | 0.00 | -110,600.00 | -12,030.00 | 0.00 | -179,849.00 | -21,292.00 | -31,427.00 | -7,273.00 | -6,000.00 | -9,835,862.00 | -2,796,150.00 | -4,783,337.00 | |
| Free Cash Flow | -85,055.00
+0% |
-20,246.00
-76% |
-697,548.00
+3,345% |
-5,864,658.00
+741% |
-5,410,198.00
-8% |
-5,265,418.00
-3% |
0.00
+0% |
0.00
+0% |
-110,600.00
+0% |
-12,030.00
-89% |
0.00
+0% |
-179,849.00
+0% |
-21,292.00
-88% |
-31,427.00
+48% |
-7,273.00
-77% |
-6,000.00
-18% |
-9,835,862.00
+163,831% |
-2,796,150.00
-72% |
-8,174,562.00
+192% |
|