TechGen Metals Ltd (ASX:TG1)
Australia
· Delayed Price · Currency is AUD
0.0300
0.00 (0.00%)
Apr 29, 2026, 2:58 PM AEST
TechGen Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.29 | -2.11 | -1.65 | -2.1 | -1.49 | -2.17 | |
| Depreciation & Amortization | -0.01 | 0.23 | 0.69 | 1.04 | 0.01 | - | |
| Stock-Based Compensation | - | - | - | 0.02 | 0.4 | 1.36 | |
| Other Operating Activities | -0.05 | 0.48 | 0.02 | - | - | - | |
| Change in Accounts Receivable | - | - | - | -0.04 | 0.1 | -0.17 | |
| Change in Accounts Payable | - | - | - | 0.17 | -0.02 | -0.11 | |
| Change in Other Net Operating Assets | - | - | - | -0 | - | - | |
| Operating Cash Flow | -1.34 | -1.4 | -0.94 | -0.91 | -1.01 | -1.09 | |
| Capital Expenditures | -1.2 | -0.99 | -0.95 | -2.07 | -1.43 | -0.79 | |
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | |
| Investment in Securities | - | - | - | - | 2.5 | -2.53 | |
| Investing Cash Flow | -1.17 | -0.95 | -0.95 | -2.07 | 1.07 | -3.31 | |
| Issuance of Common Stock | 3.77 | 0.92 | 2.8 | 2.9 | - | 6.21 | |
| Other Financing Activities | -0.41 | -0.08 | -0.21 | -0.18 | - | - | |
| Financing Cash Flow | 3.36 | 0.83 | 2.59 | 2.72 | - | 6.21 | |
| Net Cash Flow | 0.85 | -1.52 | 0.71 | -0.26 | 0.06 | 1.81 | |
| Free Cash Flow | -2.55 | -2.39 | -1.88 | -2.97 | -2.44 | -1.87 | |
| Free Cash Flow Margin | -5692.11% | -7532.50% | -6560.79% | -20797.82% | -32266.45% | - | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 | |
| Levered Free Cash Flow | -2.01 | -1.6 | -1.33 | -2.18 | -1.82 | -1.04 | |
| Unlevered Free Cash Flow | -2.01 | -1.59 | -1.33 | -2.18 | -1.82 | -1.04 | |
| Change in Working Capital | - | - | - | 0.13 | 0.08 | -0.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.