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TGMGF THETA GOLD MINES LTD

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  • 0.089
  • 0.0000.00%
15min DelayClose May 31 09:30 ET
63.18MMarket Cap-8072P/E (TTM)

THETA GOLD MINES 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
(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
85.61%-529K
-72.14%-3.68M
2.42%-2.14M
30.51%-2.19M
-3.15M
Capital expenditure reported
62.64%-940K
-16.64%-2.52M
-44.47%-2.16M
55.49%-1.49M
---3.35M
Net PPE purchase and sale
94.50%-30K
-2,695.24%-545K
103.20%21K
-421.57%-656K
--204K
Net business purchase and sale
171.59%441K
---616K
----
----
----
Net other investing changes
----
----
----
---40K
----
Cash from discontinued investing activities
Investing cash flow
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
-36.04%5.23M
31.76%8.17M
9.32%6.2M
-10.84%5.67M
6.36M
Net issuance payments of debt
-47.02%2.3M
86,880.00%4.34M
91.38%-5K
75.63%-58K
---238K
Net common stock issuance
-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
-36.04%5.23M
31.76%8.17M
9.32%6.2M
-10.84%5.67M
--6.36M
Net cash flow
Beginning cash position
-89.00%22K
36.05%200K
-69.94%147K
149.49%489K
--196K
Current changes in cash
1,165.73%1.9M
-435.85%-178K
115.50%53K
-216.72%-342K
--293K
End cash Position
8,622.73%1.92M
-89.00%22K
36.05%200K
-69.94%147K
--489K
Free cash flow
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 85.61%-529K-72.14%-3.68M2.42%-2.14M30.51%-2.19M-3.15M
Capital expenditure reported 62.64%-940K-16.64%-2.52M-44.47%-2.16M55.49%-1.49M---3.35M
Net PPE purchase and sale 94.50%-30K-2,695.24%-545K103.20%21K-421.57%-656K--204K
Net business purchase and sale 171.59%441K---616K------------
Net other investing changes ---------------40K----
Cash from discontinued investing activities
Investing cash flow 85.61%-529K-72.14%-3.68M2.42%-2.14M30.51%-2.19M---3.15M
Financing cash flow
Cash flow from continuing financing activities -36.04%5.23M31.76%8.17M9.32%6.2M-10.84%5.67M6.36M
Net issuance payments of debt -47.02%2.3M86,880.00%4.34M91.38%-5K75.63%-58K---238K
Net common stock issuance -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 -36.04%5.23M31.76%8.17M9.32%6.2M-10.84%5.67M--6.36M
Net cash flow
Beginning cash position -89.00%22K36.05%200K-69.94%147K149.49%489K--196K
Current changes in cash 1,165.73%1.9M-435.85%-178K115.50%53K-216.72%-342K--293K
End cash Position 8,622.73%1.92M-89.00%22K36.05%200K-69.94%147K--489K
Free cash flow 51.37%-3.77M-24.96%-7.76M-2.85%-6.21M3.89%-6.03M---6.28M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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