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Taruga Minerals Limited (TAR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0210-0.0020 (-8.70%)
At close: 03:52PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-3,215
-1,896
-
-76.028
-1,602
Purchases of investments
-
-80
-
-
-
Other investing activities
-
-
-
-725.608
-
Net cash used for investing activities
-3,215
-1,966
-
-801.636
-1,602
Cash flows from financing activities
Common stock issued
218.75
4,109
2,459
1,000
2,817
Common stock repurchased
-
-261.01
-153.038
-13.065
-74.658
Net cash used provided by (used for) financing activities
218.75
3,848
2,306
986.935
2,743
Net change in cash
-2,998
1,365
1,629
-2,096
747.157
Cash at beginning of period
4,445
2,025
401.763
2,488
1,741
Cash at end of period
1,446
3,390
2,025
401.763
2,488
Free cash flow
Capital expenditure
-3,215
-1,896
-
-76.028
-1,602
Free cash flow
-3,147
-2,413
-677.062
-2,357
-1,996