Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
True North Copper Ltd (TNC)
- 0.415
- +0.020+5.06%
20min DelayTrading May 20 14:43 AET
63.24MMarket Cap-1.00P/E (Static)
0.420High0.410Low138.73KVolume0.420Open0.395Prev Close57.89KTurnover0.76052wk High0.19%Turnover Ratio152.38MShares0.22052wk Low1.987EPS TTM29.69MFloat Cap29.000Historical HighLossP/E (Static)71.53MShs Float0.145Historical Low-0.415EPS LYR2.53%Range %--Dividend TTM0.80P/B1Lot Size--Div Yield TTM
True North Copper Ltd (TNC) 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 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -50.73%1.22M | 117.04%2.48M | 1.14M | ||
| Revenue from customers | -50.73%1.22M | 117.04%2.48M | --1.14M | ---- | ---- |
| Cash paid | 14.19%-20.47M | -271.48%-23.86M | -281.54%-6.42M | 12.70%-1.68M | -1.93M |
| Payments to suppliers for goods and services | 14.19%-20.47M | -271.48%-23.86M | -281.54%-6.42M | 12.70%-1.68M | ---1.93M |
| Direct interest paid | 57.09%-1.19M | -11,401.76%-2.77M | ---24.09K | ---- | ---- |
| Direct interest received | 298.54%1.01M | 69,660.71%253.93K | -97.64%364 | 37.29%15.42K | --11.23K |
| Direct tax refund paid | ---- | ---- | ---- | 46.30%697.29K | --476.61K |
| Operating cash flow | 18.70%-19.43M | -350.60%-23.9M | -446.30%-5.3M | 32.61%-970.72K | ---1.44M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 81.15%-5.35M | 25.65%-28.37M | -539.72%-38.16M | -14.74%-5.97M | -5.2M |
| Capital expenditure reported | 68.73%-3.37M | 72.58%-10.77M | -558.69%-39.27M | -19.90%-5.96M | ---4.97M |
| Net PPE purchase and sale | 27.13%-114K | 72.27%-156.44K | -18,775.41%-564.19K | 98.68%-2.99K | ---226.3K |
| Net business purchase and sale | ---- | ---- | --1.97M | ---- | ---- |
| Net investment purchase and sale | 97.52%-378K | -5,095.76%-15.22M | ---292.96K | ---- | ---- |
| Net other investing changes | 33.19%-1.49M | -213.12%-2.23M | --1.97M | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 81.15%-5.35M | 25.65%-28.37M | -539.72%-38.16M | -14.74%-5.97M | ---5.2M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -65.57%22.11M | 36.92%64.22M | 646.83%46.9M | -45.12%6.28M | 11.44M |
| Net issuance payments of debt | -193.92%-28.61M | 1,396.23%30.46M | --2.04M | ---- | ---- |
| Net common stock issuance | 49.88%50.72M | -24.65%33.84M | 615.07%44.91M | -45.12%6.28M | --11.44M |
| Net other financing activities | ---- | -90.24%-77.94K | ---40.97K | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -65.57%22.11M | 36.92%64.22M | 646.83%46.9M | -45.12%6.28M | --11.44M |
| Net cash flow | |||||
| Beginning cash position | 343.40%15.48M | 6,433.54%3.49M | -99.17%53.44K | 292.20%6.45M | --1.64M |
| Current changes in cash | -122.32%-2.67M | 247.58%11.95M | 624.25%3.44M | -113.65%-655.79K | --4.8M |
| Cash adjustments other than cash changes | ---- | --40K | ---- | ---- | ---- |
| End cash Position | -17.23%12.81M | 343.41%15.48M | -39.73%3.49M | -10.17%5.79M | --6.45M |
| Free cash from | 34.19%-22.91M | 22.86%-34.82M | -550.81%-45.14M | -4.47%-6.94M | ---6.64M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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