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Taruga Minerals Limited (TAR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 03:29PM 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
-3,215
-1,389
-2,515
-1,896
-
Purchases of investments
-
-
-
-80
-
Net cash used for investing activities
-3,215
-1,389
-2,515
-1,966
-
Cash flows from financing activities
Common stock issued
3,500
3,500
2,353
4,109
2,459
Common stock repurchased
-216.204
-216.204
-134.893
-261.01
-153.038
Net cash used provided by (used for) financing activities
3,284
3,284
2,218
3,848
2,306
Net change in cash
1,075
1,075
-1,244
1,365
1,629
Cash at beginning of period
2,145
2,145
3,390
2,025
401.763
Cash at end of period
3,221
3,221
2,145
3,390
2,025
Free cash flow
Capital expenditure
-3,215
-1,389
-2,515
-1,896
-
Free cash flow
-2,208
-2,208
-3,462
-2,413
-677.062