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TechGen Metals Ltd (TG1)

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  • 0.030
  • -0.001-3.23%
20min DelayNot Open May 7 16:00 AET
11.28MMarket Cap-2.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TechGen Metals Ltd (TG1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
1
Other cash income from operating activities
----
----
--1
----
----
Cash paid
-48.86%-1.44M
-4.63%-964.33K
8.85%-921.66K
7.07%-1.01M
-1.09M
Payments to suppliers for goods and services
23.78%-701.56K
-11.68%-920.47K
18.49%-824.17K
7.07%-1.01M
---1.09M
Other cash payments from operating activities
-1,573.22%-733.91K
55.01%-43.86K
---97.5K
----
----
Direct interest received
10.67%31.74K
100.63%28.68K
--14.29K
----
----
Operating cash flow
-50.03%-1.4M
-3.12%-935.65K
10.27%-907.37K
7.07%-1.01M
---1.09M
Investing cash flow
Cash flow from continuing investing activities
-0.63%-951.63K
54.21%-945.72K
-292.80%-2.07M
132.36%1.07M
-3.31M
Capital expenditure reported
-6.29%-986.86K
52.25%-928.5K
-36.08%-1.94M
-86.38%-1.43M
---766.63K
Net PPE purchase and sale
304.62%35.23K
85.76%-17.22K
---120.91K
----
---18.42K
Net business purchase and sale
----
----
----
----
---18.42K
Net investment purchase and sale
----
----
----
199.01%2.5M
---2.53M
Cash from discontinued investing activities
Investing cash flow
-0.63%-951.63K
54.21%-945.72K
-292.80%-2.07M
132.36%1.07M
---3.31M
Financing cash flow
Cash flow from continuing financing activities
-67.87%832.24K
-4.65%2.59M
2.72M
6.21M
Net common stock issuance
-67.87%832.24K
-4.65%2.59M
--2.72M
----
--6.21M
Cash from discontinued financing activities
Financing cash flow
-67.87%832.24K
-4.65%2.59M
--2.72M
----
--6.21M
Net cash flow
Beginning cash position
43.97%2.32M
-13.68%1.61M
3.32%1.87M
865,279.90%1.81M
--209
Current changes in cash
-314.78%-1.52M
377.42%709.17K
-525.98%-255.63K
-96.68%60.01K
--1.81M
End cash Position
-65.59%799.07K
43.97%2.32M
-13.68%1.61M
3.32%1.87M
--1.81M
Free cash from
-26.58%-2.38M
36.71%-1.88M
-21.83%-2.97M
-30.26%-2.44M
---1.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 1
Other cash income from operating activities ----------1--------
Cash paid -48.86%-1.44M-4.63%-964.33K8.85%-921.66K7.07%-1.01M-1.09M
Payments to suppliers for goods and services 23.78%-701.56K-11.68%-920.47K18.49%-824.17K7.07%-1.01M---1.09M
Other cash payments from operating activities -1,573.22%-733.91K55.01%-43.86K---97.5K--------
Direct interest received 10.67%31.74K100.63%28.68K--14.29K--------
Operating cash flow -50.03%-1.4M-3.12%-935.65K10.27%-907.37K7.07%-1.01M---1.09M
Investing cash flow
Cash flow from continuing investing activities -0.63%-951.63K54.21%-945.72K-292.80%-2.07M132.36%1.07M-3.31M
Capital expenditure reported -6.29%-986.86K52.25%-928.5K-36.08%-1.94M-86.38%-1.43M---766.63K
Net PPE purchase and sale 304.62%35.23K85.76%-17.22K---120.91K-------18.42K
Net business purchase and sale -------------------18.42K
Net investment purchase and sale ------------199.01%2.5M---2.53M
Cash from discontinued investing activities
Investing cash flow -0.63%-951.63K54.21%-945.72K-292.80%-2.07M132.36%1.07M---3.31M
Financing cash flow
Cash flow from continuing financing activities -67.87%832.24K-4.65%2.59M2.72M6.21M
Net common stock issuance -67.87%832.24K-4.65%2.59M--2.72M------6.21M
Cash from discontinued financing activities
Financing cash flow -67.87%832.24K-4.65%2.59M--2.72M------6.21M
Net cash flow
Beginning cash position 43.97%2.32M-13.68%1.61M3.32%1.87M865,279.90%1.81M--209
Current changes in cash -314.78%-1.52M377.42%709.17K-525.98%-255.63K-96.68%60.01K--1.81M
End cash Position -65.59%799.07K43.97%2.32M-13.68%1.61M3.32%1.87M--1.81M
Free cash from -26.58%-2.38M36.71%-1.88M-21.83%-2.97M-30.26%-2.44M---1.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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