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TGMGF THETA GOLD MINES LTD

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  • 0.092
  • 0.0000.00%
15min DelayClose Oct 23 16:00 ET
73.83MMarket Cap-10213P/E (TTM)

THETA GOLD MINES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-389.79%-2.59M
85.61%-529K
-72.14%-3.68M
2.42%-2.14M
30.51%-2.19M
-3.15M
Capital expenditure reported
-25.43%-1.18M
62.64%-940K
-16.64%-2.52M
-44.47%-2.16M
55.49%-1.49M
---3.35M
Net PPE purchase and sale
-1,716.67%-545K
94.50%-30K
-2,695.24%-545K
103.20%21K
-421.57%-656K
--204K
Net business purchase and sale
-34.92%287K
171.59%441K
---616K
----
----
----
Net other investing changes
---1.15M
----
----
----
---40K
----
Cash from discontinued investing activities
Investing cash flow
-389.79%-2.59M
85.61%-529K
-72.14%-3.68M
2.42%-2.14M
30.51%-2.19M
---3.15M
Financing cash flow
Cash flow from continuing financing activities
47.58%7.71M
-36.04%5.23M
31.76%8.17M
9.32%6.2M
-10.84%5.67M
6.36M
Net issuance payments of debt
-140.06%-921K
-47.02%2.3M
86,880.00%4.34M
91.38%-5K
75.63%-58K
---238K
Net common stock issuance
194.91%8.64M
-23.61%2.93M
-38.25%3.83M
8.31%6.21M
-13.18%5.73M
--6.6M
Cash from discontinued financing activities
Financing cash flow
47.58%7.71M
-36.04%5.23M
31.76%8.17M
9.32%6.2M
-10.84%5.67M
--6.36M
Net cash flow
Beginning cash position
8,622.73%1.92M
-89.00%22K
36.05%200K
-69.94%147K
149.49%489K
--196K
Current changes in cash
-64.63%671K
1,165.73%1.9M
-435.85%-178K
115.50%53K
-216.72%-342K
--293K
End cash Position
34.97%2.59M
8,622.73%1.92M
-89.00%22K
36.05%200K
-69.94%147K
--489K
Free cash flow
-63.78%-6.18M
51.37%-3.77M
-24.96%-7.76M
-2.85%-6.21M
3.89%-6.03M
---6.28M
Currency Unit
USD
USD
USD
USD
USD
USD
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -389.79%-2.59M85.61%-529K-72.14%-3.68M2.42%-2.14M30.51%-2.19M-3.15M
Capital expenditure reported -25.43%-1.18M62.64%-940K-16.64%-2.52M-44.47%-2.16M55.49%-1.49M---3.35M
Net PPE purchase and sale -1,716.67%-545K94.50%-30K-2,695.24%-545K103.20%21K-421.57%-656K--204K
Net business purchase and sale -34.92%287K171.59%441K---616K------------
Net other investing changes ---1.15M---------------40K----
Cash from discontinued investing activities
Investing cash flow -389.79%-2.59M85.61%-529K-72.14%-3.68M2.42%-2.14M30.51%-2.19M---3.15M
Financing cash flow
Cash flow from continuing financing activities 47.58%7.71M-36.04%5.23M31.76%8.17M9.32%6.2M-10.84%5.67M6.36M
Net issuance payments of debt -140.06%-921K-47.02%2.3M86,880.00%4.34M91.38%-5K75.63%-58K---238K
Net common stock issuance 194.91%8.64M-23.61%2.93M-38.25%3.83M8.31%6.21M-13.18%5.73M--6.6M
Cash from discontinued financing activities
Financing cash flow 47.58%7.71M-36.04%5.23M31.76%8.17M9.32%6.2M-10.84%5.67M--6.36M
Net cash flow
Beginning cash position 8,622.73%1.92M-89.00%22K36.05%200K-69.94%147K149.49%489K--196K
Current changes in cash -64.63%671K1,165.73%1.9M-435.85%-178K115.50%53K-216.72%-342K--293K
End cash Position 34.97%2.59M8,622.73%1.92M-89.00%22K36.05%200K-69.94%147K--489K
Free cash flow -63.78%-6.18M51.37%-3.77M-24.96%-7.76M-2.85%-6.21M3.89%-6.03M---6.28M
Currency Unit USDUSDUSDUSDUSDUSD

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