Tietto
TIE.AXTietto Minerals Limited Price (TIE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,132,864,500
(9.4587)%Cash Flow Statement
Tietto Minerals LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,016,647.00
+0% |
-2,087,396.00
+105% |
-1,095,008.00
-48% |
-5,529,451.00
+405% |
-9,899,430.00
+79% |
-12,495,098.00
+26% |
-19,590,381.00
+57% |
0.00
+0% |
-33,487,603.00
+0% |
4.53M
-114% |
|||||||||
| Depreciation And Amortiz... | 15.76k | 14.05k | 1.60k | 14.13k | 11.69k | 156.04k | 1.03M | 0.00 | 2.11M | 25.12M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,580,317.00 | -2,588,355.00 | -1,983,554.00 | -6,279,975.00 | 0.00 | -19,006,352.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 757.74k | 2.89M | 1.57M | 1.63M | 0.00 | 4.21M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,092.00 | 1.88k | -22,811.00 | -47,166.00 | 14.61k | -36,735.00 | -6,254,789.00 | 0.00 | -963,226.00 | -18,083,891.00 | |||||||||
| Accounts Payables | -302,949.00 | 5.56k | 842.55k | -747,154.00 | 314.25k | -68,766.00 | 3.65M | 0.00 | -3,341,010.00 | 45.12M | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,260,252.00 | -30,894,051.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.87M | |||||||||
| Other Non-Cash Items | -364,624.00 | 91.40k | -2,265,385.00 | 1.53M | 3.93M | 3.89M | 6.51M | 0.00 | 27.75M | 18.27M | |||||||||
| Net Cash Provided By Op... | -1,673,555.00
+0% |
-1,974,519.00
+18% |
-2,539,055.00
+29% |
-5,604,971.00
+121% |
-5,322,111.00
-5% |
-8,974,351.00
+69% |
-19,305,870.00
+115% |
-20,419,361.00
+6% |
-28,984,158.00
+42% |
50.93M
-276% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -1,914.00 | -36,210.00 | -41,134.00 | -882,776.00 | -2,863,353.00 | -134,184,905.00 | -82,800,282.00 | -76,758,567.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -285,192.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | -250,000.00 | 0.00 | 0.00 | 72.37k | 0.00 | 0.00 | -35,000,000.00 | -6,232,110.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 212.83k | 44.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 212.83k | 0.00 | 0.00 | 0.00 | 0.00 | 39.92M | 0.00 | |||||||||
| Net Cash Used For Inv... | -250,000.00
+0% |
0.00
+0% |
-1,914.00
+0% |
176.62k
-9,328% |
2.91k
-98% |
-882,776.00
-30,426% |
-37,863,353.00
+4,189% |
-140,417,015.00
+271% |
-42,882,824.00
-69% |
-76,758,567.00
+79% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 442.56k | 0.00 | 10.91M | 4.23M | 16.43M | 54.49M | 194.61M | 65.11M | 2.40M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 350.10k | 0.00 | 1.39M | -285,192.00 | 0.00 | 0.00 | 0.00 | -634,869.00 | 11.86M | -72,459.00 | |||||||||
| Net Cash Used/Provide... | 350.10k
+0% |
2.46M
+604% |
1.58M
-36% |
10.44M
+562% |
4.23M
-60% |
16.41M
+288% |
54.46M
+232% |
193.97M
+256% |
76.89M
-60% |
19.78M
-74% |
|||||||||
| Effect Of Forex Changes... | 392.69k | 61.01k | -35,045.00 | -63.00 | 2.65k | -1,557.00 | 8.49k | 26.20k | 191.81k | 0.00 | |||||||||
| Net Change In Cash | -1,180,764.00 | 550.92k | -839,884.00 | 5.01M | -1,089,843.00 | 6.55M | -2,698,061.00 | 33.16M | 38.29M | -5,943,857.00 | |||||||||
| Cash At Beginning Of Per... | 2.42M | 1.24M | 1.79M | 952.47k | 5.96M | 4.87M | 11.42M | 8.72M | 8.72M | 47.01M | |||||||||
| Cash At End Of Period | 1.24M | 1.79M | 952.47k | 5.96M | 4.87M | 11.42M | 8.72M | 41.88M | 47.01M | 41.06M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,673,555.00 | -1,974,519.00 | -2,539,055.00 | -5,604,971.00 | -5,322,111.00 | -8,974,351.00 | -19,305,870.00 | -20,419,361.00 | -28,984,158.00 | 50.93M | |||||||||
| Capital Expenditure | 0.00 | 0.00 | -1,914.00 | -36,210.00 | -41,134.00 | -882,776.00 | -2,863,353.00 | -134,184,905.00 | -82,800,282.00 | -76,758,567.00 | |||||||||
| Free Cash Flow | -1,673,555.00
+0% |
-1,974,519.00
+18% |
-2,540,969.00
+29% |
-5,641,181.00
+122% |
-5,363,245.00
-5% |
-9,857,127.00
+84% |
-22,169,223.00
+125% |
-154,604,266.00
+597% |
-111,784,440.00
-28% |
-25,828,939.00
-77% |
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