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TG1O TechGen Metals Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed May 28 10:09 AET
512.53KMarket Cap0.00P/E (Static)

TechGen Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
8.85%-921.66K
7.07%-1.01M
-1.09M
Payments to suppliers for goods and services
18.49%-824.17K
7.07%-1.01M
---1.09M
Other cash payments from operating activities
---97.5K
----
----
Direct interest received
--14.29K
----
----
Operating cash flow
10.27%-907.37K
7.07%-1.01M
---1.09M
Investing cash flow
Cash flow from continuing investing activities
-292.80%-2.07M
132.36%1.07M
-3.31M
Capital expenditure reported
-36.08%-1.94M
-86.38%-1.43M
---766.63K
Net PPE purchase and sale
---120.91K
----
---18.42K
Net investment purchase and sale
----
199.01%2.5M
---2.53M
Cash from discontinued investing activities
Investing cash flow
-292.80%-2.07M
132.36%1.07M
---3.31M
Financing cash flow
Cash flow from continuing financing activities
2.72M
6.21M
Net common stock issuance
--2.72M
----
--6.21M
Cash from discontinued financing activities
Financing cash flow
--2.72M
----
--6.21M
Net cash flow
Beginning cash position
3.32%1.87M
865,279.90%1.81M
--209
Current changes in cash
-525.98%-255.63K
-96.68%60.01K
--1.81M
End cash Position
-13.68%1.61M
3.32%1.87M
--1.81M
Free cash from
-21.83%-2.97M
-30.26%-2.44M
---1.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(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 8.85%-921.66K7.07%-1.01M-1.09M
Payments to suppliers for goods and services 18.49%-824.17K7.07%-1.01M---1.09M
Other cash payments from operating activities ---97.5K--------
Direct interest received --14.29K--------
Operating cash flow 10.27%-907.37K7.07%-1.01M---1.09M
Investing cash flow
Cash flow from continuing investing activities -292.80%-2.07M132.36%1.07M-3.31M
Capital expenditure reported -36.08%-1.94M-86.38%-1.43M---766.63K
Net PPE purchase and sale ---120.91K-------18.42K
Net investment purchase and sale ----199.01%2.5M---2.53M
Cash from discontinued investing activities
Investing cash flow -292.80%-2.07M132.36%1.07M---3.31M
Financing cash flow
Cash flow from continuing financing activities 2.72M6.21M
Net common stock issuance --2.72M------6.21M
Cash from discontinued financing activities
Financing cash flow --2.72M------6.21M
Net cash flow
Beginning cash position 3.32%1.87M865,279.90%1.81M--209
Current changes in cash -525.98%-255.63K-96.68%60.01K--1.81M
End cash Position -13.68%1.61M3.32%1.87M--1.81M
Free cash from -21.83%-2.97M-30.26%-2.44M---1.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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