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Titanium Sands Ltd (TSL)

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  • 0.009
  • 0.0000.00%
20min DelayTrading May 8 11:48 AET
21.10MMarket Cap-9.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Titanium Sands Ltd (TSL) 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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
32.54%-973.5K
-63.40%-1.44M
14.70%-883.24K
19.03%-1.04M
-17.53%-1.28M
39.09%-1.09M
-521.05%-1.79M
-205.60%-287.66K
49.86%-94.13K
85.76%-187.72K
Payments to suppliers for goods and services
32.54%-973.5K
-63.40%-1.44M
14.70%-883.24K
19.03%-1.04M
-17.53%-1.28M
39.09%-1.09M
-521.05%-1.79M
-205.60%-287.66K
24.72%-94.13K
89.75%-125.05K
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
36.59%-62.68K
Direct interest paid
---1.73K
----
----
----
----
-64.48%-24.68K
-1,601.90%-15K
145.91%999
-192.08%-2.18K
-11.03%-745
Direct interest received
1.33%4.28K
21.34%4.22K
584.45%3.48K
67.66%508
-76.98%303
-81.30%1.32K
1,559.67%7.04K
--424
----
-83.88%2.24K
Operating cash flow
32.52%-970.95K
-63.56%-1.44M
14.99%-879.76K
19.05%-1.03M
-15.03%-1.28M
38.06%-1.11M
-526.92%-1.79M
-197.22%-286.23K
48.29%-96.31K
85.73%-186.23K
Investing cash flow
Cash flow from continuing investing activities
42.78%-788.99K
-102.08%-1.38M
-36.87%-682.28K
-53.57%-498.47K
70.61%-324.59K
-58.53%-1.1M
-28.30%-696.63K
-542.98K
23.08%-50K
Capital expenditure reported
23.17%-788.56K
-76.27%-1.03M
-16.81%-582.28K
-53.57%-498.47K
70.54%-324.59K
-107.91%-1.1M
---530K
----
----
----
Net PPE purchase and sale
---436
----
----
----
----
97.87%-3.56K
---166.86K
----
----
----
Net business purchase and sale
----
-252.42%-352.42K
---100K
----
----
368.97%1.09K
--232
----
----
----
Net other investing changes
----
----
----
----
----
----
----
---542.98K
----
23.08%-50K
Cash from discontinued investing activities
Investing cash flow
42.78%-788.99K
-102.08%-1.38M
-36.87%-682.28K
-53.57%-498.47K
70.61%-324.59K
-58.53%-1.1M
-28.30%-696.63K
---542.98K
----
23.08%-50K
Financing cash flow
Cash flow from continuing financing activities
-79.33%810.57K
257.72%3.92M
121.78%1.1M
-76.87%494.27K
2.14M
579.61%5.73M
816.29%842.98K
-48.89%92K
132.14%180K
Net issuance payments of debt
----
----
---535K
----
----
----
----
----
----
----
Net common stock issuance
-88.89%435.57K
183.91%3.92M
24,200.35%1.38M
-100.27%-5.73K
--2.14M
----
1,809.67%5.73M
--300K
----
--180K
Net other financing activities
--375K
----
-50.00%250K
--500K
----
----
----
490.20%542.98K
--92K
----
Cash from discontinued financing activities
Financing cash flow
-79.33%810.57K
257.72%3.92M
121.78%1.1M
-76.87%494.27K
--2.14M
----
579.61%5.73M
816.29%842.98K
-48.89%92K
132.14%180K
Net cash flow
Beginning cash position
1,610.32%1.17M
-87.18%68.53K
-66.04%534.38K
51.32%1.57M
-68.06%1.04M
18,277.96%3.26M
348.71%17.72K
-52.16%3.95K
-87.20%8.25K
-96.77%64.48K
Current changes in cash
-186.03%-949.38K
336.89%1.1M
55.17%-465.85K
-294.72%-1.04M
124.08%533.66K
-168.43%-2.22M
23,419.58%3.24M
419.79%13.77K
92.34%-4.31K
97.09%-56.23K
End cash Position
-81.00%222.71K
1,610.32%1.17M
-87.18%68.53K
-66.04%534.38K
51.32%1.57M
-68.06%1.04M
18,277.96%3.26M
348.71%17.72K
-52.16%3.95K
-87.20%8.25K
Free cash from
28.61%-1.76M
-68.62%-2.47M
4.65%-1.46M
4.34%-1.53M
27.69%-1.6M
11.02%-2.22M
-770.38%-2.49M
-197.22%-286.23K
48.29%-96.31K
85.73%-186.23K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 32.54%-973.5K-63.40%-1.44M14.70%-883.24K19.03%-1.04M-17.53%-1.28M39.09%-1.09M-521.05%-1.79M-205.60%-287.66K49.86%-94.13K85.76%-187.72K
Payments to suppliers for goods and services 32.54%-973.5K-63.40%-1.44M14.70%-883.24K19.03%-1.04M-17.53%-1.28M39.09%-1.09M-521.05%-1.79M-205.60%-287.66K24.72%-94.13K89.75%-125.05K
Other cash payments from operating activities ------------------------------------36.59%-62.68K
Direct interest paid ---1.73K-----------------64.48%-24.68K-1,601.90%-15K145.91%999-192.08%-2.18K-11.03%-745
Direct interest received 1.33%4.28K21.34%4.22K584.45%3.48K67.66%508-76.98%303-81.30%1.32K1,559.67%7.04K--424-----83.88%2.24K
Operating cash flow 32.52%-970.95K-63.56%-1.44M14.99%-879.76K19.05%-1.03M-15.03%-1.28M38.06%-1.11M-526.92%-1.79M-197.22%-286.23K48.29%-96.31K85.73%-186.23K
Investing cash flow
Cash flow from continuing investing activities 42.78%-788.99K-102.08%-1.38M-36.87%-682.28K-53.57%-498.47K70.61%-324.59K-58.53%-1.1M-28.30%-696.63K-542.98K23.08%-50K
Capital expenditure reported 23.17%-788.56K-76.27%-1.03M-16.81%-582.28K-53.57%-498.47K70.54%-324.59K-107.91%-1.1M---530K------------
Net PPE purchase and sale ---436----------------97.87%-3.56K---166.86K------------
Net business purchase and sale -----252.42%-352.42K---100K--------368.97%1.09K--232------------
Net other investing changes -------------------------------542.98K----23.08%-50K
Cash from discontinued investing activities
Investing cash flow 42.78%-788.99K-102.08%-1.38M-36.87%-682.28K-53.57%-498.47K70.61%-324.59K-58.53%-1.1M-28.30%-696.63K---542.98K----23.08%-50K
Financing cash flow
Cash flow from continuing financing activities -79.33%810.57K257.72%3.92M121.78%1.1M-76.87%494.27K2.14M579.61%5.73M816.29%842.98K-48.89%92K132.14%180K
Net issuance payments of debt -----------535K----------------------------
Net common stock issuance -88.89%435.57K183.91%3.92M24,200.35%1.38M-100.27%-5.73K--2.14M----1,809.67%5.73M--300K------180K
Net other financing activities --375K-----50.00%250K--500K------------490.20%542.98K--92K----
Cash from discontinued financing activities
Financing cash flow -79.33%810.57K257.72%3.92M121.78%1.1M-76.87%494.27K--2.14M----579.61%5.73M816.29%842.98K-48.89%92K132.14%180K
Net cash flow
Beginning cash position 1,610.32%1.17M-87.18%68.53K-66.04%534.38K51.32%1.57M-68.06%1.04M18,277.96%3.26M348.71%17.72K-52.16%3.95K-87.20%8.25K-96.77%64.48K
Current changes in cash -186.03%-949.38K336.89%1.1M55.17%-465.85K-294.72%-1.04M124.08%533.66K-168.43%-2.22M23,419.58%3.24M419.79%13.77K92.34%-4.31K97.09%-56.23K
End cash Position -81.00%222.71K1,610.32%1.17M-87.18%68.53K-66.04%534.38K51.32%1.57M-68.06%1.04M18,277.96%3.26M348.71%17.72K-52.16%3.95K-87.20%8.25K
Free cash from 28.61%-1.76M-68.62%-2.47M4.65%-1.46M4.34%-1.53M27.69%-1.6M11.02%-2.22M-770.38%-2.49M-197.22%-286.23K48.29%-96.31K85.73%-186.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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