Tusker Minerals Ltd (ASX:TSK)
Australia
· Delayed Price · Currency is AUD
0.100
-0.010 (-9.09%)
Apr 29, 2026, 9:59 AM AEST
Tusker 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3.58 | -1.89 | -1.54 | -1.21 | -0.04 | -0.02 |
| Depreciation & Amortization | 0.03 | 0.02 | 0.01 | - | - | - |
| Stock-Based Compensation | 0.48 | 0.48 | 0.21 | 0.19 | - | - |
| Other Operating Activities | 1.33 | 0.38 | 0.55 | 0 | 0.03 | 0 |
| Change in Accounts Receivable | 0.02 | 0.02 | 0.02 | -0.16 | - | - |
| Change in Accounts Payable | 0.07 | 0.07 | -0.65 | 0.41 | - | - |
| Change in Other Net Operating Assets | -0 | -0 | -0.01 | - | - | - |
| Operating Cash Flow | -1.65 | -0.92 | -1.4 | -0.76 | -0.01 | -0.02 |
| Capital Expenditures | -2.98 | -0.73 | -2.37 | -0.57 | -0.02 | -0.01 |
| Investing Cash Flow | -2.98 | -0.73 | -2.37 | -0.57 | -0.02 | -0.01 |
| Short-Term Debt Issued | - | - | - | - | 0.01 | 0.02 |
| Total Debt Issued | - | - | - | - | 0.01 | 0.02 |
| Long-Term Debt Repaid | - | -0.02 | - | - | - | - |
| Net Debt Issued (Repaid) | -0.02 | -0.02 | - | - | 0.01 | 0.02 |
| Issuance of Common Stock | 5.46 | 0.68 | - | 11.56 | 0.15 | - |
| Other Financing Activities | -0.37 | -0.06 | -0.46 | - | - | - |
| Financing Cash Flow | 5.06 | 0.6 | -0.46 | 11.56 | 0.15 | 0.02 |
| Net Cash Flow | 0.43 | -1.05 | -4.23 | 10.22 | 0.12 | - |
| Free Cash Flow | -4.63 | -1.65 | -3.77 | -1.33 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.06 | -0.03 | -0.07 | -0.17 | -0.00 | - |
| Levered Free Cash Flow | -1.35 | -1.3 | -3.73 | - | - | - |
| Unlevered Free Cash Flow | -1.35 | -1.3 | -3.73 | - | - | - |
| Change in Working Capital | 0.09 | 0.09 | -0.64 | 0.26 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.