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TNSMF TITANIUM SANDS LTD

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  • 0.005
  • 0.0000.00%
15min DelayClose Dec 16 09:30 ET
11.06MMarket Cap-5.00P/E (TTM)

TITANIUM SANDS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
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
-102.08%-1.38M
-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
Capital expenditure reported
-76.27%-1.03M
-16.81%-582.28K
-53.57%-498.47K
70.54%-324.59K
-107.91%-1.1M
---530K
----
----
----
----
Net PPE purchase and sale
----
----
----
----
97.87%-3.56K
---166.86K
----
----
----
----
Net business purchase and sale
-252.42%-352.42K
---100K
----
----
368.97%1.09K
--232
----
----
----
----
Net other investing changes
----
----
----
----
----
----
---542.98K
----
23.08%-50K
---65K
Cash from discontinued investing activities
Investing cash flow
-102.08%-1.38M
-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
Financing cash flow
Cash flow from continuing financing activities
257.72%3.92M
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
Net issuance payments of debt
----
---535K
----
----
----
----
----
----
----
-163.00%-560K
Net common stock issuance
183.91%3.92M
24,200.35%1.38M
-100.27%-5.73K
--2.14M
----
1,809.67%5.73M
--300K
----
--180K
----
Net other financing activities
----
-50.00%250K
--500K
----
----
----
490.20%542.98K
--92K
----
----
Cash from discontinued financing activities
Financing cash flow
257.72%3.92M
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
Net cash flow
Beginning 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
Current changes in cash
336.89%1.1M
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
End cash Position
1,610.32%1.17M
-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
Free cash flow
-68.62%-2.47M
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
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 -102.08%-1.38M-36.87%-682.28K-53.57%-498.47K70.61%-324.59K-58.53%-1.1M-28.30%-696.63K-542.98K23.08%-50K92.56%-65K
Capital expenditure reported -76.27%-1.03M-16.81%-582.28K-53.57%-498.47K70.54%-324.59K-107.91%-1.1M---530K----------------
Net PPE purchase and sale ----------------97.87%-3.56K---166.86K----------------
Net business purchase and sale -252.42%-352.42K---100K--------368.97%1.09K--232----------------
Net other investing changes ---------------------------542.98K----23.08%-50K---65K
Cash from discontinued investing activities
Investing cash flow -102.08%-1.38M-36.87%-682.28K-53.57%-498.47K70.61%-324.59K-58.53%-1.1M-28.30%-696.63K---542.98K----23.08%-50K92.56%-65K
Financing cash flow
Cash flow from continuing financing activities 257.72%3.92M121.78%1.1M-76.87%494.27K2.14M579.61%5.73M816.29%842.98K-48.89%92K132.14%180K-117.76%-560K
Net issuance payments of debt -------535K-----------------------------163.00%-560K
Net common stock issuance 183.91%3.92M24,200.35%1.38M-100.27%-5.73K--2.14M----1,809.67%5.73M--300K------180K----
Net other financing activities -----50.00%250K--500K------------490.20%542.98K--92K--------
Cash from discontinued financing activities
Financing cash flow 257.72%3.92M121.78%1.1M-76.87%494.27K--2.14M----579.61%5.73M816.29%842.98K-48.89%92K132.14%180K-117.76%-560K
Net cash flow
Beginning cash position -87.18%68.53K-66.04%534.38K51.32%1.57M-68.06%1.04M18,277.96%3.26M348.71%17.72K-52.16%3.95K-87.20%8.25K-96.77%64.48K1,203.32%1.99M
Current changes in cash 336.89%1.1M55.17%-465.85K-294.72%-1.04M124.08%533.66K-168.43%-2.22M23,419.58%3.24M419.79%13.77K92.34%-4.31K97.09%-56.23K-204.81%-1.93M
End cash Position 1,610.32%1.17M-87.18%68.53K-66.04%534.38K51.32%1.57M-68.06%1.04M18,277.96%3.26M348.71%17.72K-52.16%3.95K-87.20%8.25K-96.77%64.48K
Free cash flow -68.62%-2.47M4.65%-1.46M4.34%-1.53M27.69%-1.6M11.02%-2.22M-770.38%-2.49M-197.22%-286.23K48.29%-96.31K85.73%-186.23K-71.37%-1.31M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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