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Taiton Resources Limited (T88.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06900.0000 (0.00%)
At close: 10:26AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-897.764
-897.764
-488.137
Net cash used for investing activities
-897.764
-897.764
-488.137
Cash flows from financing activities
Debt repayment
-50
-50
-
Common stock issued
7,004
7,004
13
Common stock repurchased
-814.255
-814.255
-
Net cash used provided by (used for) financing activities
6,240
6,240
523
Net change in cash
4,306
4,306
-263.13
Cash at beginning of period
321.718
321.718
584.848
Cash at end of period
4,627
4,627
321.718
Free cash flow
Capital expenditure
-897.764
-897.764
-488.137
Free cash flow
-1,934
-1,934
-786.13