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Trigg Minerals Ltd (TMGOA)

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trigg Minerals Ltd (TMGOA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
173.82%428.16K
156.36K
Other cash income from operating activities
----
173.82%428.16K
--156.36K
Cash paid
87.86%-483.5K
-54.06%-3.98M
-2.59M
Payments to suppliers for goods and services
87.86%-483.5K
-54.06%-3.98M
---2.59M
Direct interest paid
---535
----
----
Direct interest received
-97.55%235
-37.89%9.6K
--15.45K
Operating cash flow
86.36%-483.8K
-46.89%-3.55M
---2.41M
Investing cash flow
Cash flow from continuing investing activities
78.35%-17.6K
-4,450.14%-81.31K
-1.79K
Net PPE purchase and sale
78.35%-17.6K
-4,450.14%-81.31K
---1.79K
Cash from discontinued investing activities
Investing cash flow
78.35%-17.6K
-4,450.14%-81.31K
---1.79K
Financing cash flow
Cash flow from continuing financing activities
178.80%16.42M
39.94%5.89M
4.21M
Net issuance payments of debt
----
----
--0
Net common stock issuance
178.89%16.42M
39.94%5.89M
--4.21M
Net other financing activities
---5.51K
----
----
Cash from discontinued financing activities
Financing cash flow
178.80%16.42M
39.94%5.89M
--4.21M
Net cash flow
Beginning cash position
-100.00%1
3,585.49%1.84M
--49.99K
Current changes in cash
603.76%15.92M
26.19%2.26M
--1.79M
End cash Position
287.85%15.92M
122.77%4.1M
--1.84M
Free cash from
86.18%-501.41K
-50.14%-3.63M
---2.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 173.82%428.16K156.36K
Other cash income from operating activities ----173.82%428.16K--156.36K
Cash paid 87.86%-483.5K-54.06%-3.98M-2.59M
Payments to suppliers for goods and services 87.86%-483.5K-54.06%-3.98M---2.59M
Direct interest paid ---535--------
Direct interest received -97.55%235-37.89%9.6K--15.45K
Operating cash flow 86.36%-483.8K-46.89%-3.55M---2.41M
Investing cash flow
Cash flow from continuing investing activities 78.35%-17.6K-4,450.14%-81.31K-1.79K
Net PPE purchase and sale 78.35%-17.6K-4,450.14%-81.31K---1.79K
Cash from discontinued investing activities
Investing cash flow 78.35%-17.6K-4,450.14%-81.31K---1.79K
Financing cash flow
Cash flow from continuing financing activities 178.80%16.42M39.94%5.89M4.21M
Net issuance payments of debt ----------0
Net common stock issuance 178.89%16.42M39.94%5.89M--4.21M
Net other financing activities ---5.51K--------
Cash from discontinued financing activities
Financing cash flow 178.80%16.42M39.94%5.89M--4.21M
Net cash flow
Beginning cash position -100.00%13,585.49%1.84M--49.99K
Current changes in cash 603.76%15.92M26.19%2.26M--1.79M
End cash Position 287.85%15.92M122.77%4.1M--1.84M
Free cash from 86.18%-501.41K-50.14%-3.63M---2.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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