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TNC True North Copper Ltd

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0.029
-0.002-6.45%

20min DelayTrading Oct 16 12:59 AET

29.87MMarket Cap-644P/E (Static)

True North Copper Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

117.04%2.48M

1.14M

Revenue from customers

117.04%2.48M

--1.14M

----

Cash paid

-271.48%-23.86M

-281.54%-6.42M

12.70%-1.68M

-1.93M

Payments to suppliers for goods and services

-271.48%-23.86M

-281.54%-6.42M

12.70%-1.68M

---1.93M

Direct interest paid

-11,401.76%-2.77M

---24.09K

----

Direct interest received

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

-350.60%-23.9M

-446.30%-5.3M

32.61%-970.72K

---1.44M

Investing cash flow

Cash flow from continuing investing activities

25.65%-28.37M

-539.72%-38.16M

-14.74%-5.97M

-5.2M

Capital expenditure reported

72.58%-10.77M

-558.69%-39.27M

-19.90%-5.96M

---4.97M

Net PPE purchase and sale

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

-5,095.76%-15.22M

---292.96K

----

Net other investing changes

---2.23M

----

Cash from discontinued investing activities

Investing cash flow

25.65%-28.37M

-539.72%-38.16M

-14.74%-5.97M

---5.2M

Financing cash flow

Cash flow from continuing financing activities

36.92%64.22M

646.83%46.9M

-45.12%6.28M

11.44M

Net issuance payments of debt

1,396.23%30.46M

--2.04M

----

Net common stock issuance

-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

36.92%64.22M

646.83%46.9M

-45.12%6.28M

--11.44M

Net cash flow

Beginning cash position

6,433.54%3.49M

-99.17%53.44K

292.20%6.45M

--1.64M

Current changes in cash

247.58%11.95M

624.25%3.44M

-113.65%-655.79K

--4.8M

Cash adjustments other than cash changes

--40K

----

End cash Position

343.41%15.48M

-39.73%3.49M

-10.17%5.79M

--6.45M

Free cash from

22.86%-34.82M

-550.81%-45.14M

-4.47%-6.94M

---6.64M

Accounting Standards

US-GAAP

	(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	117.04%2.48M	1.14M
Revenue from customers	117.04%2.48M	--1.14M	----	----
Cash paid	-271.48%-23.86M	-281.54%-6.42M	12.70%-1.68M	-1.93M
Payments to suppliers for goods and services	-271.48%-23.86M	-281.54%-6.42M	12.70%-1.68M	---1.93M
Direct interest paid	-11,401.76%-2.77M	---24.09K	----	----
Direct interest received	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	-350.60%-23.9M	-446.30%-5.3M	32.61%-970.72K	---1.44M
Investing cash flow
Cash flow from continuing investing activities	25.65%-28.37M	-539.72%-38.16M	-14.74%-5.97M	-5.2M
Capital expenditure reported	72.58%-10.77M	-558.69%-39.27M	-19.90%-5.96M	---4.97M
Net PPE purchase and sale	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	-5,095.76%-15.22M	---292.96K	----	----
Net other investing changes	---2.23M	----	----	----
Cash from discontinued investing activities
Investing cash flow	25.65%-28.37M	-539.72%-38.16M	-14.74%-5.97M	---5.2M
Financing cash flow
Cash flow from continuing financing activities	36.92%64.22M	646.83%46.9M	-45.12%6.28M	11.44M
Net issuance payments of debt	1,396.23%30.46M	--2.04M	----	----
Net common stock issuance	-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	36.92%64.22M	646.83%46.9M	-45.12%6.28M	--11.44M
Net cash flow
Beginning cash position	6,433.54%3.49M	-99.17%53.44K	292.20%6.45M	--1.64M
Current changes in cash	247.58%11.95M	624.25%3.44M	-113.65%-655.79K	--4.8M
Cash adjustments other than cash changes	--40K	----	----	----
End cash Position	343.41%15.48M	-39.73%3.49M	-10.17%5.79M	--6.45M
Free cash from	22.86%-34.82M	-550.81%-45.14M	-4.47%-6.94M	---6.64M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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