Tennant Minerals Limited (ASX:TMS)
Australia
· Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Tennant Minerals 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 | -0.97 | -1.43 | -1.02 | -5.03 | -2.68 | -2.78 | |
| Depreciation & Amortization | - | - | - | - | - | 1.98 | |
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.02 | |
| Stock-Based Compensation | 0.32 | 0.32 | - | - | 0.07 | - | |
| Other Operating Activities | -0.34 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.28 | 0.28 | 0.1 | -0.16 | -0.11 | -0.02 | |
| Change in Accounts Payable | -0.25 | -0.25 | 0.07 | 0.23 | 0.83 | -0.15 | |
| Operating Cash Flow | -0.96 | -1.08 | -0.84 | -4.96 | -1.89 | -0.98 | |
| Capital Expenditures | -1.03 | -2.69 | -3.67 | - | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | |
| Other Investing Activities | 0.15 | - | - | - | - | - | |
| Investing Cash Flow | -0.88 | -2.69 | -3.67 | - | - | 0 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.06 | |
| Total Debt Issued | - | - | - | - | - | 0.06 | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | |
| Total Debt Repaid | - | - | - | - | - | -0.06 | |
| Issuance of Common Stock | 0.55 | 0.55 | 4.94 | 5 | 5.5 | 2.4 | |
| Other Financing Activities | -0.04 | -0.07 | -0.33 | -0.37 | -0.36 | 0.02 | |
| Financing Cash Flow | 0.51 | 0.48 | 4.61 | 4.63 | 5.14 | 2.42 | |
| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | -0 | |
| Net Cash Flow | -1.33 | -3.29 | 0.1 | -0.34 | 3.25 | 1.45 | |
| Free Cash Flow | -1.99 | -3.77 | -4.51 | -4.96 | -1.89 | -0.98 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | |
| Cash Interest Paid | - | 0 | 0 | 0 | 0 | 0.02 | |
| Levered Free Cash Flow | -1.68 | -3.32 | -4.76 | -2.94 | -0.7 | 0.31 | |
| Unlevered Free Cash Flow | -1.68 | -3.32 | -4.76 | -2.94 | -0.7 | 0.32 | |
| Change in Working Capital | 0.03 | 0.03 | 0.18 | 0.06 | 0.72 | -0.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.