Taruga Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-0.95	-10.3	-0.96	-1.33	-2	Upgrade
Depreciation & Amortization	0.19	9.82	0.06	0.02	0.01	Upgrade
Loss (Gain) From Sale of Investments	0.01	-0.02	-	-	-	Upgrade
Stock-Based Compensation	-	-	0.11	0.22	1.11	Upgrade
Other Operating Activities	0.32	0.07	0.09	0.01	-0	Upgrade
Change in Accounts Receivable	0	0.01	0.02	0.05	-0.06	Upgrade
Change in Accounts Payable	0.05	0.15	-0.15	0.08	0.39	Upgrade
Operating Cash Flow	-0.37	-0.28	-0.82	-0.95	-0.52	Upgrade
Capital Expenditures	-0.5	-0.62	-1.39	-2.52	-1.9	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.01	Upgrade
Other Investing Activities	-	-	-	-	-0.08	Upgrade
Investing Cash Flow	-0.5	-0.62	-1.39	-2.52	-1.97	Upgrade
Issuance of Common Stock	-	-	3.5	2.35	4.11	Upgrade
Other Financing Activities	0.16	-	-0.22	-0.13	-0.26	Upgrade
Financing Cash Flow	0.16	-	3.28	2.22	3.85	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0	0	Upgrade
Net Cash Flow	-0.71	-0.89	1.08	-1.24	1.36	Upgrade
Free Cash Flow	-0.87	-0.89	-2.21	-3.46	-2.41	Upgrade
Free Cash Flow Margin	-1148.28%	-1076.28%	-5014.65%	-325389.00%	-36092.12%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.87	2.8	-1.88	-3.15	-1.77	Upgrade
Unlevered Free Cash Flow	-0.87	2.8	-1.88	-3.15	-1.77	Upgrade
Change in Working Capital	0.06	0.15	-0.12	0.13	0.33	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.