Titanium Sands Limited (ASX:TSL)
Australia
· Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
Titanium Sands 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 | FY 2021 |
| 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 | -1.09 | -2.16 | -1.23 | -1.16 | -1.51 | |
| Depreciation & Amortization | 0 | 0 | 0.04 | 0.03 | 0.03 | |
| Stock-Based Compensation | 0.14 | 0.06 | 0.15 | 0.08 | 0.25 | |
| Other Operating Activities | - | 0.76 | 0.09 | 0 | 0 | |
| Change in Accounts Receivable | -0.02 | -0.14 | -0 | 0.06 | -0.02 | |
| Change in Accounts Payable | -0.01 | 0.03 | 0.09 | -0.06 | -0.03 | |
| Operating Cash Flow | -0.97 | -1.44 | -0.88 | -1.03 | -1.28 | |
| Capital Expenditures | -0.79 | -1.03 | -0.58 | -0.5 | -0.32 | |
| Cash Acquisitions | - | -0.35 | -0.1 | - | - | |
| Investing Cash Flow | -0.79 | -1.38 | -0.68 | -0.5 | -0.32 | |
| Short-Term Debt Issued | 0.38 | - | 0.25 | 0.5 | - | |
| Total Debt Issued | 0.38 | - | 0.25 | 0.5 | - | |
| Short-Term Debt Repaid | - | - | -0.54 | - | - | |
| Total Debt Repaid | - | - | -0.54 | - | - | |
| Net Debt Issued (Repaid) | 0.38 | - | -0.29 | 0.5 | - | |
| Issuance of Common Stock | 0.44 | 3.92 | 1.38 | - | 2.14 | |
| Other Financing Activities | - | 0 | 0 | -0.01 | 0 | |
| Financing Cash Flow | 0.81 | 3.92 | 1.1 | 0.49 | 2.14 | |
| Net Cash Flow | -0.95 | 1.1 | -0.47 | -1.04 | 0.53 | |
| Free Cash Flow | -1.76 | -2.47 | -1.46 | -1.53 | -1.6 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | 0 | - | - | - | - | |
| Levered Free Cash Flow | -0.98 | -2.71 | -1.34 | -0.66 | -1.1 | |
| Unlevered Free Cash Flow | -0.98 | -2.71 | -1.34 | -0.66 | -1.1 | |
| Change in Working Capital | -0.03 | -0.11 | 0.08 | 0.01 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.