Tungsten Mining NL
TGN
Last Price
52 Week Range
A$0.06 - A$0.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tungsten Mining NL Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-5.113M | - | A$-7.563M | ||||||||||||
| A$992.795K | - | A$624.012K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$53.134K | A$87.329K | A$178.75K | ||||||||||||
| A$0.047M | A$-5.621M | A$1.894M | ||||||||||||
| A$-4.02M | A$-5.533M | A$-4.865M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.042M | A$-3.812M | A$-0.019M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | A$330K | ||||||||||||
| A$-0.042M | A$-3.812M | A$0.311M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.268M | A$4.5M | A$-0.501M | ||||||||||||
| - | A$-0.019M | A$8.849M | ||||||||||||
| - | - | - | ||||||||||||
| - | A$-683.812K | A$-352.933K | ||||||||||||
| A$-0.268M | A$3.798M | A$7.995M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$12.399M | A$8.068M | — | ||||||||||||
| A$-4.331M | A$-5.548M | A$3.441M | ||||||||||||
| A$8.068M | A$2.52M | A$7.656M | ||||||||||||
| A$-4.02M | A$-5.533M | A$-4.865M | ||||||||||||
| A$-0.042M | A$-3.812M | A$-0.019M | ||||||||||||
| A$-4.063M | A$-9.345M | A$-4.884M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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