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Tartana Minerals Limited (ASX:TAT)

ALERT: Price-sensitive ASX Announcement for TAT
Current share price for TAT : $0.011 -0.008 (-42.11%)+
Announcement
Release
31 Jul 2026 3:23PM
Price at Release
$0.019
Full Release
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Summary
The Quarterly Activities/Appendix 5B Cash Flow Report for Tartana Minerals Limited reflects the company's financial status as of 31 March 2026. During the quarter, the company reported net cash used in operating activities amounting to A$677,000, primarily due to staff and administration costs. Investment activities reflected minimal expenditure, while financing activities contributed positively with net proceeds of A$735,000 primarily from equity issuances. The report also notes that the company had cash and cash equivalents of A$850,000 at the end of the period. There were notable payments to related parties, including Director fees. Overall, the cash flow report highlights the company's ongoing financial management strategies within the mining exploration sector.
Key Points
  • Net cash used in operating activities: A$677,000
  • Net proceeds from financing activities: A$735,000
  • Cash and cash equivalents at period end: A$850,000
  • Payments to related parties include Director fees
  • Minimal expenditure on investment activities
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.