Turaco Gold Limited (ASX:TCG)
Australia
· Delayed Price · Currency is AUD 0.7500
+0.0750 (11.11%)
At close: Dec 5, 2025
Turaco Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -16 | -12.47 | -4.98 | -10.41 | -5.05 | -1.28 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.5 | 0.14 | 0.12 | 2.85 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 2.38 | 3.53 | 0.02 | 0.04 | 0.73 | 0.06 | Upgrade
|
| Other Operating Activities | -8.77 | -3.61 | -0.13 | -0.22 | 0.12 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 0.27 | -0.12 | -0 | -0.02 | -0.15 | 0.04 | Upgrade
|
| Change in Accounts Payable | 3.58 | 2.43 | -0.75 | 0.58 | -0.09 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0.05 | 0.04 | - | - | - | Upgrade
|
| Operating Cash Flow | -19.62 | -10.49 | -5.67 | -9.9 | -1.6 | -0.4 | Upgrade
|
| Capital Expenditures | -2.03 | -2.04 | -0.04 | -0.15 | -2.21 | -1.51 | Upgrade
|
| Cash Acquisitions | -11.81 | -13.1 | - | - | -1 | - | Upgrade
|
| Other Investing Activities | 1.74 | 0.3 | 0.08 | -0.02 | -0.07 | - | Upgrade
|
| Investing Cash Flow | -12.1 | -14.84 | 0.04 | -0.18 | -3.27 | -1.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.04 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.03 | -0.04 | -0.04 | -0.01 | - | Upgrade
|
| Issuance of Common Stock | 89.42 | 50.17 | 9.8 | 0.16 | 14.21 | 0.5 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0.78 | -0 | Upgrade
|
| Financing Cash Flow | 89.42 | 50.14 | 9.76 | 0.11 | 13.41 | 0.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.08 | -0.06 | -0 | -0.47 | Upgrade
|
| Net Cash Flow | 57.71 | 24.82 | 4.22 | -10.02 | 8.54 | -1.89 | Upgrade
|
| Free Cash Flow | -21.65 | -12.53 | -5.7 | -10.05 | -3.8 | -1.91 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -16.3 | 4.06 | -3.29 | -6.12 | -1.55 | -1.54 | Upgrade
|
| Unlevered Free Cash Flow | -16.25 | 4.1 | -3.28 | -6.12 | -1.55 | -1.54 | Upgrade
|
| Change in Working Capital | 3.56 | 2.26 | -0.71 | 0.56 | -0.24 | 0.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.