Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Tartana Minerals Ltd (R3DO)
- 0.000
- 0.0000.00%
20min DelayMarket Closed Jun 12 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover--52wk High0.00%Turnover Ratio154.66MShares--52wk Low--EPS TTM0Float Cap--Historical High0.00P/E (Static)83.19MShs Float--Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Tartana Minerals Ltd (R3DO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -21.92%7.88M | 3,309.13%10.09M | -2.76%295.97K | 78.68%304.39K | 170.35K |
| Revenue from customers | -21.87%7.88M | 4,011.79%10.08M | -19.43%245.25K | 78.68%304.39K | --170.35K |
| Other cash income from operating activities | ---- | -88.23%5.97K | --50.72K | ---- | ---- |
| Cash paid | 33.72%-8.18M | -1,186.15%-12.34M | -68.26%-959.48K | 14.76%-570.24K | -669K |
| Payments to suppliers for goods and services | 33.72%-8.18M | -1,186.15%-12.34M | -68.26%-959.48K | 14.76%-570.24K | ---669K |
| Direct interest paid | -127.26%-144.85K | ---63.74K | ---- | ---- | ---- |
| Direct interest received | 8.98%16.94K | 91,311.76%15.54K | -93.06%17 | -85.85%245 | --1.73K |
| Operating cash flow | 81.37%-428.11K | -246.42%-2.3M | -149.80%-663.49K | 46.55%-265.61K | ---496.92K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -4.76%-2.64M | -13,392.36%-2.52M | 829.93%18.97K | -57.04%-2.6K | -1.66K |
| Capital expenditure reported | 53.19%-832.28K | ---1.78M | ---- | ---- | ---- |
| Net PPE purchase and sale | -195.26%-1.22M | -56,125.24%-414.38K | 71.64%-737 | -57.04%-2.6K | ---1.66K |
| Net investment purchase and sale | ---- | ---- | --19.71K | ---- | ---- |
| Net other investing changes | -78.01%-586.02K | ---329.21K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -4.76%-2.64M | -13,392.36%-2.52M | 829.93%18.97K | -57.04%-2.6K | ---1.66K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -65.80%1.97M | 930.76%5.75M | 1,256.64%558.1K | -116.08%-48.25K | 299.98K |
| Net issuance payments of debt | 342.41%1.43M | -194.68%-591.75K | --625K | ---- | --299.98K |
| Net common stock issuance | -90.61%595.46K | 22,511.16%6.34M | ---28.28K | ---- | ---- |
| Net other financing activities | -1,172.97%-62.79K | 115.15%5.85K | 19.97%-38.62K | ---48.25K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -65.80%1.97M | 930.76%5.75M | 1,256.64%558.1K | -116.08%-48.25K | --299.98K |
| Net cash flow | |||||
| Beginning cash position | 569.08%1.15M | 30.73%172.34K | -70.59%131.83K | -30.70%448.29K | --646.88K |
| Current changes in cash | -218.26%-1.1M | 1,179.08%932.49K | 72.69%-86.42K | -59.35%-316.46K | ---198.59K |
| Effect of exchange rate changes | 56.46%75.49K | 1,226.90%48.25K | --3.64K | ---- | ---- |
| End cash Position | -89.09%125.8K | 2,251.00%1.15M | -62.79%49.05K | -70.59%131.83K | --448.29K |
| Free cash from | 44.69%-2.48M | -576.12%-4.49M | -147.65%-664.22K | 46.20%-268.21K | ---498.58K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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