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Tanami Gold NL (TAM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03900.0000 (0.00%)
At close: 12:52PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4
-
-4
-
-
Purchases of investments
-3,027
-3,027
-
-2,691
-3,349
Sales/maturities of investments
3,160
3,160
-
2,774
4,242
Other investing activities
9,434
-399
9,434
-
-
Net cash used for investing activities
9,600
-153
9,600
174
931
Cash flows from financing activities
Other financing activities
-33
-14
-33
-
-
Net cash used provided by (used for) financing activities
-33
-14
-33
-
-
Net change in cash
6,910
-4,165
6,910
-627
598
Cash at beginning of period
28,318
35,228
28,318
28,945
28,347
Cash at end of period
35,228
31,063
35,228
28,318
28,945
Free cash flow
Capital expenditure
-4
-
-4
-
-
Free cash flow
-2,661
-3,998
-2,661
-801
-333