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TIN TNT Mines Ltd

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20min DelayTrading Sep 2 10:00 AET

0Market Cap0.00P/E (Static)

TNT Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

137.96K

Revenue from customers

--100K

----

Other cash income from operating activities

--37.96K

----

Cash paid

-80.59%-1.35M

-64.61%-747.81K

-39.06%-454.3K

2.22%-326.7K

-334.11K

Payments to suppliers for goods and services

-80.59%-1.35M

-75.83%-747.81K

-30.18%-425.3K

1.78%-326.7K

---332.61K

Other cash payments from operating activities

----

---29K

----

---1.49K

Direct interest paid

---6.39K

----

Direct interest received

42.89%10.52K

-71.02%7.36K

-64.58%25.4K

61.33%71.72K

--44.45K

Operating cash flow

-63.20%-1.21M

-72.64%-740.44K

-68.20%-428.9K

11.97%-254.99K

---289.65K

Investing cash flow

Cash flow from continuing investing activities

-655.99%-24.14M

-779.77%-3.19M

65.14%-363.02K

-547.84%-1.04M

-160.73K

Capital expenditure reported

-219.82%-10.25M

-590.56%-3.2M

55.45%-463.9K

-547.84%-1.04M

---160.73K

Net PPE purchase and sale

-37,452.52%-3.08M

-108.21%-8.21K

--100K

----

Net business purchase and sale

---10.82M

----

Net investment purchase and sale

----

--879

----

Net other investing changes

----

--17.97K

----

Cash from discontinued investing activities

Investing cash flow

-655.99%-24.14M

-779.77%-3.19M

65.14%-363.02K

-547.84%-1.04M

---160.73K

Financing cash flow

Cash flow from continuing financing activities

1,155.58%47.1M

65,003.87%3.75M

5.76K

4.24M

Net issuance payments of debt

----

---775K

Net common stock issuance

1,157.03%47.15M

65,003.87%3.75M

--5.76K

----

--5.02M

Net other financing activities

---54.36K

----

Cash from discontinued financing activities

Financing cash flow

1,155.58%47.1M

65,003.87%3.75M

--5.76K

----

--4.24M

Net cash flow

Beginning cash position

-10.33%1.61M

-30.39%1.8M

-33.42%2.58M

4,371.78%3.88M

--86.75K

Current changes in cash

11,990.36%21.75M

76.73%-182.9K

39.35%-786.16K

-134.18%-1.3M

--3.79M

Effect of exchange rate changes

----

-327.27%-2.8K

--1.23K

----

End cash Position

1,348.86%23.36M

-10.33%1.61M

-30.39%1.8M

-33.42%2.58M

--3.88M

Free cash from

-264.47%-14.59M

-348.27%-4M

31.13%-892.8K

-187.81%-1.3M

---450.38K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	137.96K
Revenue from customers	--100K	----	----	----	----
Other cash income from operating activities	--37.96K	----	----	----	----
Cash paid	-80.59%-1.35M	-64.61%-747.81K	-39.06%-454.3K	2.22%-326.7K	-334.11K
Payments to suppliers for goods and services	-80.59%-1.35M	-75.83%-747.81K	-30.18%-425.3K	1.78%-326.7K	---332.61K
Other cash payments from operating activities	----	----	---29K	----	---1.49K
Direct interest paid	---6.39K	----	----	----	----
Direct interest received	42.89%10.52K	-71.02%7.36K	-64.58%25.4K	61.33%71.72K	--44.45K
Operating cash flow	-63.20%-1.21M	-72.64%-740.44K	-68.20%-428.9K	11.97%-254.99K	---289.65K
Investing cash flow
Cash flow from continuing investing activities	-655.99%-24.14M	-779.77%-3.19M	65.14%-363.02K	-547.84%-1.04M	-160.73K
Capital expenditure reported	-219.82%-10.25M	-590.56%-3.2M	55.45%-463.9K	-547.84%-1.04M	---160.73K
Net PPE purchase and sale	-37,452.52%-3.08M	-108.21%-8.21K	--100K	----	----
Net business purchase and sale	---10.82M	----	----	----	----
Net investment purchase and sale	----	----	--879	----	----
Net other investing changes	----	--17.97K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-655.99%-24.14M	-779.77%-3.19M	65.14%-363.02K	-547.84%-1.04M	---160.73K
Financing cash flow
Cash flow from continuing financing activities	1,155.58%47.1M	65,003.87%3.75M	5.76K		4.24M
Net issuance payments of debt	----	----	----	----	---775K
Net common stock issuance	1,157.03%47.15M	65,003.87%3.75M	--5.76K	----	--5.02M
Net other financing activities	---54.36K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,155.58%47.1M	65,003.87%3.75M	--5.76K	----	--4.24M
Net cash flow
Beginning cash position	-10.33%1.61M	-30.39%1.8M	-33.42%2.58M	4,371.78%3.88M	--86.75K
Current changes in cash	11,990.36%21.75M	76.73%-182.9K	39.35%-786.16K	-134.18%-1.3M	--3.79M
Effect of exchange rate changes	----	-327.27%-2.8K	--1.23K	----	----
End cash Position	1,348.86%23.36M	-10.33%1.61M	-30.39%1.8M	-33.42%2.58M	--3.88M
Free cash from	-264.47%-14.59M	-348.27%-4M	31.13%-892.8K	-187.81%-1.3M	---450.38K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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