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Tombola Gold Limited (TBA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02600.0000 (0.00%)
As of 03:11PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,250
-1,250
-86.458
-52.894
Other investing activities
-
-
-
2,303
Net cash used for investing activities
-1,248
-1,248
-86.458
2,250
Cash flows from financing activities
Common stock issued
12,161
16,059
-
4,000
Common stock repurchased
-1,080
-1,080
-4.833
-275.934
Other financing activities
-53.552
-53.552
-92.166
-91.785
Net cash used provided by (used for) financing activities
14,926
14,926
-96.999
3,632
Net change in cash
4,134
4,134
-2,261
-1,591
Cash at beginning of period
948.142
948.142
3,210
4,792
Cash at end of period
5,082
5,082
948.142
3,210
Free cash flow
Capital expenditure
-1,250
-1,250
-86.458
-52.894
Free cash flow
-10,794
-10,794
-2,164
-7,526