True North Copper Limited (ASX:TNC)
Australia
· Delayed Price · Currency is AUD
0.465
+0.005 (1.08%)
Mar 10, 2026, 11:57 AM AEST
True North Copper Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -28.42 | -25.06 | -34.05 | -4.05 |
| Depreciation & Amortization | 6.05 | 0.27 | 0.14 | - |
| Loss (Gain) From Sale of Assets | - | - | -0.1 | - |
| Asset Writedown & Restructuring Costs | 8.48 | - | - | - |
| Stock-Based Compensation | 0.87 | 1.23 | 0.05 | - |
| Provision & Write-off of Bad Debts | -0.24 | - | 0.24 | - |
| Other Operating Activities | -9.19 | 1.24 | 27.07 | - |
| Change in Accounts Receivable | 0.66 | 1.1 | -1.48 | -0.56 |
| Change in Inventory | 0.13 | -0.36 | - | - |
| Change in Accounts Payable | 1.72 | -2.79 | 4.07 | 0.56 |
| Change in Other Net Operating Assets | 0.52 | 0.46 | -1.25 | -0.57 |
| Operating Cash Flow | -19.43 | -23.9 | -5.3 | -4.62 |
| Capital Expenditures | -3.49 | -10.93 | -8.91 | -1.09 |
| Cash Acquisitions | -1.88 | -17.45 | -29.25 | - |
| Investment in Securities | 0.01 | - | - | - |
| Other Investing Activities | 0.01 | - | - | - |
| Investing Cash Flow | -5.35 | -28.37 | -38.16 | -1.09 |
| Short-Term Debt Issued | 1.3 | 37.95 | 8.04 | - |
| Total Debt Issued | 1.3 | 37.95 | 8.04 | 5.77 |
| Short-Term Debt Repaid | -29.9 | -7.49 | -6 | - |
| Long-Term Debt Repaid | - | -0.08 | -0.04 | - |
| Total Debt Repaid | -29.9 | -7.57 | -6.04 | - |
| Net Debt Issued (Repaid) | -28.61 | 30.38 | 1.99 | 5.77 |
| Issuance of Common Stock | 53.14 | 35.92 | 47.35 | 0 |
| Other Financing Activities | -2.42 | -2.08 | -2.44 | - |
| Financing Cash Flow | 22.11 | 64.22 | 46.9 | 5.77 |
| Miscellaneous Cash Flow Adjustments | - | 0.04 | - | - |
| Net Cash Flow | -2.67 | 11.99 | 3.44 | 0.06 |
| Free Cash Flow | -22.91 | -34.82 | -14.21 | -5.71 |
| Free Cash Flow Margin | -3445.71% | -1459.35% | -949.90% | - |
| Free Cash Flow Per Share | -0.34 | -6.20 | -7.73 | -5.71 |
| Cash Interest Paid | 1.19 | 2.77 | 0.02 | 0.01 |
| Levered Free Cash Flow | -37.46 | -16.59 | 0.79 | - |
| Unlevered Free Cash Flow | -33.54 | -14.65 | 0.86 | - |
| Change in Working Capital | 3.03 | -1.58 | 1.34 | -0.57 |
Source: S&P Capital IQ. Standard template.
Financial Sources.