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Tasman Resources Ltd (TAS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 11:02AM 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
-948.779
-948.779
-1,510
-3,176
-2,603
Purchases of investments
-165.504
-165.504
-215.156
-1,192
-40
Net cash used for investing activities
-1,114
-1,114
-1,725
-4,368
-2,643
Cash flows from financing activities
Debt repayment
-1,039
-1,039
-120.6
-399.659
-3,134
Common stock issued
2,930
2,930
3,455
15,664
2,832
Net cash used provided by (used for) financing activities
6,148
6,148
4,505
15,264
7,862
Net change in cash
434.804
434.804
-3,827
4,776
-2,752
Cash at beginning of period
2,301
2,301
6,012
1,443
4,218
Cash at end of period
2,736
2,736
2,301
6,012
1,443
Free cash flow
Capital expenditure
-948.779
-948.779
-1,510
-3,176
-2,603
Free cash flow
-5,548
-5,548
-8,117
-9,297
-10,575