Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Trigg Minerals Ltd (TMG)
- 0.120
- 0.0000.00%
20min DelayMarket Closed Dec 12 16:00 AET
152.28MMarket Cap-5.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.120Prev Close0.00Turnover0.23052wk High0.00%Turnover Ratio1.27BShares0.03952wk Low-0.024EPS TTM111.68MFloat Cap0.230Historical HighLossP/E (Static)930.65MShs Float0.005Historical Low-0.024EPS LYR0.00%Range %--Dividend TTM30.00P/B1Lot Size--Div Yield TTM
Trigg Minerals Ltd (TMG) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -115.41%-225K | 203.15%1.46M | 352.20%481.6K | -75.13%106.5K | 173.82%428.16K | 156.36K |
| Other cash income from operating activities | -115.41%-225K | 203.15%1.46M | 352.20%481.6K | -75.13%106.5K | 173.82%428.16K | --156.36K |
| Cash paid | -108.23%-5.66M | 49.57%-2.72M | -75.60%-5.39M | 23.01%-3.07M | -54.06%-3.98M | -2.59M |
| Payments to suppliers for goods and services | -108.23%-5.66M | 49.57%-2.72M | -32.06%-5.39M | -2.37%-4.08M | -54.06%-3.98M | ---2.59M |
| Other cash payments from operating activities | ---- | ---- | ---- | --1.01M | ---- | ---- |
| Direct interest paid | ---- | ---30.1K | ---- | ---535 | ---- | ---- |
| Direct interest received | 72.67%128.6K | 20.05%74.48K | 1,395.92%62.04K | -56.78%4.15K | -37.89%9.6K | --15.45K |
| Operating cash flow | -374.75%-5.75M | 74.98%-1.21M | -63.79%-4.84M | 16.63%-2.96M | -46.89%-3.55M | ---2.41M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -921.09%-210.16K | 74.73%-20.58K | -201.66%-81.44K | 198.53%80.11K | -4,450.14%-81.31K | -1.79K |
| Net PPE purchase and sale | ---30.61K | ---- | -201.66%-81.44K | 198.53%80.11K | -4,450.14%-81.31K | ---1.79K |
| Net other investing changes | -772.38%-179.55K | ---20.58K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -921.09%-210.16K | 74.73%-20.58K | -201.66%-81.44K | 198.53%80.11K | -4,450.14%-81.31K | ---1.79K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 412.23%7.75M | 13.27%1.51M | -63.08%1.34M | -38.55%3.62M | 39.94%5.89M | 4.21M |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | --0 |
| Net common stock issuance | 412.23%7.75M | 13.27%1.51M | -55.25%1.34M | -49.30%2.99M | 39.94%5.89M | --4.21M |
| Net other financing activities | ---- | ---- | ---- | ---5.51K | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 412.23%7.75M | 13.27%1.51M | -63.08%1.34M | -38.55%3.62M | 39.94%5.89M | --4.21M |
| Net cash flow | ||||||
| Beginning cash position | 22.33%1.54M | -74.02%1.26M | 18.10%4.85M | 122.77%4.1M | 3,585.49%1.84M | --49.99K |
| Current changes in cash | 536.44%1.79M | 107.84%281.22K | -582.98%-3.59M | -67.16%742.78K | 26.19%2.26M | --1.79M |
| End cash Position | 116.18%3.33M | 22.33%1.54M | -74.02%1.26M | 18.10%4.85M | 122.77%4.1M | --1.84M |
| Free cash from | -377.28%-5.78M | 75.48%-1.21M | -66.04%-4.94M | 17.95%-2.98M | -50.14%-3.63M | ---2.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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