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TSLO Titanium Sands Ltd

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0.001
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

2.21MMarket Cap0.00P/E (Static)

Titanium Sands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

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

-194.98%-1.32M

-28.01%-446.91K

Payments to suppliers for goods and services

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

-172.87%-1.22M

-28.01%-446.91K

Other cash payments from operating activities

----

36.59%-62.68K

---98.84K

----

Direct interest paid

----

-64.48%-24.68K

-1,601.90%-15K

145.91%999

-192.08%-2.18K

-11.03%-745

-125.17%-671

21.58%-298

Direct interest received

584.45%3.48K

67.66%508

-76.98%303

-81.30%1.32K

1,559.67%7.04K

--424

----

-83.88%2.24K

38.91%13.88K

1,509.34%9.99K

Operating cash flow

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

-198.50%-1.31M

-25.32%-437.22K

Investing cash flow

Cash flow from continuing investing activities

-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

92.56%-65K

-873.52K

Capital expenditure reported

-16.81%-582.28K

-53.57%-498.47K

70.54%-324.59K

-107.91%-1.1M

---530K

----

---324.37K

Net PPE purchase and sale

----

97.87%-3.56K

---166.86K

----

Net business purchase and sale

---100K

----

368.97%1.09K

--232

----

Net investment purchase and sale

----

---549.15K

Net other investing changes

----

---542.98K

----

23.08%-50K

---65K

----

Cash from discontinued investing activities

Investing cash flow

-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

92.56%-65K

---873.52K

Financing cash flow

Cash flow from continuing financing activities

121.78%1.1M

-76.87%494.27K

2.14M

579.61%5.73M

816.29%842.98K

-48.89%92K

132.14%180K

-117.76%-560K

530.46%3.15M

Net issuance payments of debt

---535K

----

-163.00%-560K

77.79%888.95K

Net common stock issuance

24,200.35%1.38M

-100.27%-5.73K

--2.14M

----

1,809.67%5.73M

--300K

----

--180K

----

--2.26M

Net other financing activities

-50.00%250K

--500K

----

490.20%542.98K

--92K

----

Cash from discontinued financing activities

Financing cash flow

121.78%1.1M

-76.87%494.27K

--2.14M

----

579.61%5.73M

816.29%842.98K

-48.89%92K

132.14%180K

-117.76%-560K

530.46%3.15M

Net cash flow

Beginning cash position

-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

1,203.32%1.99M

7,850.08%153.04K

Current changes in cash

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

-204.81%-1.93M

1,118.65%1.84M

End cash Position

-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

1,203.32%1.99M

Free cash from

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

-71.37%-1.31M

-118.29%-761.58K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	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	-194.98%-1.32M	-28.01%-446.91K
Payments to suppliers for goods and services	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	-172.87%-1.22M	-28.01%-446.91K
Other cash payments from operating activities	----	----	----	----	----	----	----	36.59%-62.68K	---98.84K	----
Direct interest paid	----	----	----	-64.48%-24.68K	-1,601.90%-15K	145.91%999	-192.08%-2.18K	-11.03%-745	-125.17%-671	21.58%-298
Direct interest received	584.45%3.48K	67.66%508	-76.98%303	-81.30%1.32K	1,559.67%7.04K	--424	----	-83.88%2.24K	38.91%13.88K	1,509.34%9.99K
Operating cash flow	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	-198.50%-1.31M	-25.32%-437.22K
Investing cash flow
Cash flow from continuing investing activities	-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	92.56%-65K	-873.52K
Capital expenditure reported	-16.81%-582.28K	-53.57%-498.47K	70.54%-324.59K	-107.91%-1.1M	---530K	----	----	----	----	---324.37K
Net PPE purchase and sale	----	----	----	97.87%-3.56K	---166.86K	----	----	----	----	----
Net business purchase and sale	---100K	----	----	368.97%1.09K	--232	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---549.15K
Net other investing changes	----	----	----	----	----	---542.98K	----	23.08%-50K	---65K	----
Cash from discontinued investing activities
Investing cash flow	-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	92.56%-65K	---873.52K
Financing cash flow
Cash flow from continuing financing activities	121.78%1.1M	-76.87%494.27K	2.14M		579.61%5.73M	816.29%842.98K	-48.89%92K	132.14%180K	-117.76%-560K	530.46%3.15M
Net issuance payments of debt	---535K	----	----	----	----	----	----	----	-163.00%-560K	77.79%888.95K
Net common stock issuance	24,200.35%1.38M	-100.27%-5.73K	--2.14M	----	1,809.67%5.73M	--300K	----	--180K	----	--2.26M
Net other financing activities	-50.00%250K	--500K	----	----	----	490.20%542.98K	--92K	----	----	----
Cash from discontinued financing activities
Financing cash flow	121.78%1.1M	-76.87%494.27K	--2.14M	----	579.61%5.73M	816.29%842.98K	-48.89%92K	132.14%180K	-117.76%-560K	530.46%3.15M
Net cash flow
Beginning cash position	-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	1,203.32%1.99M	7,850.08%153.04K
Current changes in cash	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	-204.81%-1.93M	1,118.65%1.84M
End cash Position	-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	1,203.32%1.99M
Free cash from	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	-71.37%-1.31M	-118.29%-761.58K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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