Truscott Mining Corporation Limited (ASX:TRM)
Australia
· Delayed Price · Currency is AUD
0.0780
0.00 (0.00%)
Apr 28, 2026, 9:59 AM AEST
ASX:TRM 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 | -0.33 | -0.29 | -0.52 | -0.51 | -2.67 | -0.36 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0.12 | 0.12 | 0.34 | 0.29 | 0.11 | 0.23 | |
| Other Operating Activities | 0.05 | -0 | -0 | -0 | 2.32 | 0 | |
| Change in Accounts Receivable | -0.01 | -0.01 | 0 | -0 | -0.03 | -0 | |
| Change in Accounts Payable | -0.01 | -0.01 | 0.01 | 0.02 | 0.14 | 0.02 | |
| Change in Other Net Operating Assets | -0 | -0 | 0 | -0 | 0 | -0 | |
| Operating Cash Flow | -0.18 | -0.19 | -0.17 | -0.2 | -0.13 | -0.11 | |
| Capital Expenditures | -0.21 | -0.2 | -0.16 | -0.49 | -0.04 | -0.01 | |
| Other Investing Activities | 0.08 | 0.08 | 0.23 | 0.21 | - | - | |
| Investing Cash Flow | -0.13 | -0.12 | 0.07 | -0.28 | -0.04 | -0.01 | |
| Short-Term Debt Issued | - | - | 0.14 | 0.17 | - | - | |
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | |
| Total Debt Issued | - | - | 0.14 | 0.17 | - | 0.04 | |
| Short-Term Debt Repaid | - | - | - | -0.02 | -0.03 | - | |
| Long-Term Debt Repaid | - | - | - | - | - | -0.03 | |
| Total Debt Repaid | -0.06 | - | - | -0.02 | -0.03 | -0.03 | |
| Net Debt Issued (Repaid) | -0.06 | - | 0.14 | 0.15 | -0.03 | 0.01 | |
| Issuance of Common Stock | 1.76 | 0.58 | - | 0.33 | 0.21 | 0.2 | |
| Other Financing Activities | -0.1 | -0.06 | -0 | -0.02 | -0.01 | -0.02 | |
| Financing Cash Flow | 1.6 | 0.52 | 0.14 | 0.45 | 0.16 | 0.19 | |
| Net Cash Flow | 1.29 | 0.21 | 0.04 | -0.04 | -0 | 0.06 | |
| Free Cash Flow | -0.39 | -0.39 | -0.33 | -0.7 | -0.17 | -0.13 | |
| Free Cash Flow Margin | - | - | - | - | - | -1263.53% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | 0.14 | -0.24 | 0.08 | -0.39 | -0.34 | 0.04 | |
| Unlevered Free Cash Flow | 0.14 | -0.24 | 0.08 | -0.39 | -0.34 | 0.04 | |
| Change in Working Capital | -0.01 | -0.01 | 0.01 | 0.01 | 0.11 | 0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.