Tombola
TBA.AXTombola Gold Limited Price (TBA.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
0
(100)%Cash Flow Statement
Tombola Gold LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-6,367,318.00
+0% |
-5,194,756.00
-18% |
-2,759,371.00
-47% |
-10,631,093.00
+285% |
0.00
+0% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.49k | 177.56k | 59.77k | 164.45k | 0.00 | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -645,978.00 | -2,073,785.06 | 0.00 | 539.11k | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 443.74k | 187.06k | 0.00 | 163.38k | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -231,325.00 | -823,184.00 | 713.52k | -436,434.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 990.93k | -895,294.00 | 265.74k | 1.30M | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 567.64k | 1.34M | -357,662.00 | -484,286.38 | 0.00 | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,623,599.00
+0% |
-5,533,120.00
+20% |
-7,472,918.00
+35% |
-2,078,008.00
-72% |
-9,543,500.00
+359% |
0.00
+0% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -85,650.00 | -56,412.00 | -58,696.00 | -77,033.00 | -847,792.00 | -219,281.00 | -140,892.00 | -52,894.00 | -86,458.00 | -1,250,233.00 | 0.00 | |||||||
| Acquisitions Net | 99.90k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 0.00 | 2.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | -164,082.00 | 0.00 | 0.00 | 0.00 | -737,056.00 | 2.51M | -0.69 | 2.30M | 0.00 | 2.00 | 0.00 | |||||||
| Net Cash Used For Inv... | 99.90k
+0% |
-164,082.00
-264% |
-56,412.00
-66% |
-58,696.00
+4% |
-77,033.00
+31% |
-847,792.00
+1,001% |
2.29M
-370% |
-140,892.00
-106% |
2.25M
-1,697% |
-86,458.00
-104% |
-1,248,233.00
+1,344% |
0.00
+0% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -225,398.00 | -12,593.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 3.68M | 0.00 | 0.00 | 0.00 | 246.73k | 5.63M | 0.00 | 8.83M | 4.00M | 0.00 | 16.06M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -4,902.00 | 0.00 | -5,447.00 | -441,069.00 | -275,934.00 | -4,833.00 | -1,079,805.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,785.00 | -92,166.00 | -53,552.00 | 0.00 | |||||||
| Net Cash Used/Provide... | 3.46M
+0% |
-12,593.00
-100% |
0.00
+0% |
0.00
+0% |
241.83k
+0% |
5.63M
+2,230% |
-5,447.00
-100% |
8.39M
-154,134% |
3.63M
-57% |
-96,999.00
-103% |
14.93M
-15,488% |
0.00
+0% |
|||||||
| Effect Of Forex Changes... | 2.70k | -120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23k | 304.00 | 8.24k | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 2.83M | -667,213.00 | -727,505.00 | -673,201.00 | -418,822.00 | 4.79M | -2,334,099.00 | 2.72M | -1,582,575.00 | -2,261,465.00 | 4.13M | 0.00 | |||||||
| Cash At Beginning Of Per... | 1.00 | 2.83M | 2.16M | 1.43M | 761.67k | -377,102.00 | 4.41M | 2.08M | 4.79M | 3.21M | 948.14k | 5.08M | |||||||
| Cash At End Of Period | 2.83M | 2.16M | 1.43M | 761.67k | 342.85k | 4.41M | 2.08M | 4.79M | 3.21M | 948.14k | 5.08M | 5.08M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,623,599.00 | -5,533,120.00 | -7,472,918.00 | -2,078,008.00 | -9,543,500.00 | 0.00 | |||||||
| Capital Expenditure | 0.00 | -85,650.00 | -56,412.00 | -58,696.00 | -77,033.00 | -847,792.00 | -219,281.00 | -140,892.00 | -52,894.00 | -86,458.00 | -1,250,233.00 | 0.00 | |||||||
| Free Cash Flow | 0.00
+0% |
-85,650.00
+0% |
-56,412.00
-34% |
-58,696.00
+4% |
-77,033.00
+31% |
-847,792.00
+1,001% |
-4,842,880.00
+471% |
-5,674,012.00
+17% |
-7,525,812.00
+33% |
-2,164,466.00
-71% |
-10,793,733.00
+399% |
0.00
+0% |
|||||||