Also trades as: TYXXF (OTC) · $vol 0M
TYX.AX ASX
Tyranna Resources Limited
1W: -20.0%
1M: -20.0%
3M: -33.3%
YTD: -50.0%
1Y: -50.0%
3Y: -89.5%
5Y: -63.6%
A$0.00 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
+29.3% ▲
Capital Expenditures
$67K
+83.8% ▲
5Y CAGR: +6.2%
Free Cash Flow
-$4M
+33.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-158.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$384K | -$784K | -$8M | -$42M | -$4M |
| Depreciation & Amort. | -$673K | $0 | $184K | $37M | $94K |
| Stock-Based Comp. | $0 | $180K | $4M | $5K | $46K |
| Change in Working Capital | $63K | -$215K | $81K | -$61K | $197K |
| Other Non-Cash Items | -$131K | -$130K | $4M | -$207K | -$248K |
| Operating Cash Flow | -$1M | -$948K | -$3M | -$6M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$50K | $0 | -$413K | -$67K |
| Acquisitions (Net) | $1M | $2M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3M | $0 | $0 | $0 |
| Investment Sales | $0 | $276K | $177K | $0 | $0 |
| Other Investing | $0 | $3M | $0 | $0 | $0 |
| Investing Cash Flow | $1M | $3M | $177K | -$413K | -$67K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$85K | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$73K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $10M | $0 |
| Financing Cash Flow | $290K | $942K | $552K | $14M | $0 |
| Net Change in Cash | $264K | $3M | -$3M | $7M | -$4M |
| Cash End of Period | $419K | $3M | $333K | $7M | $3M |
| Free Cash Flow | -$1M | -$998K | -$3M | -$6M | -$4M |