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TechGen Metals Ltd (TG1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02800.0000 (0.00%)
At close: 03:24PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-2,065
-2,065
-1,429
-785.049
Purchases of investments
-
-
-
-2,525
Sales/maturities of investments
-
-
2,500
-
Net cash used for investing activities
-2,065
-2,065
1,071
-3,310
Cash flows from financing activities
Common stock issued
2,900
2,900
-
6,207
Common stock repurchased
-183
-183
-
-
Net cash used provided by (used for) financing activities
2,717
2,717
-
6,207
Net change in cash
-255.632
-255.632
60.011
1,808
Cash at beginning of period
1,869
1,869
1,809
0.209
Cash at end of period
1,613
1,613
1,869
1,809
Free cash flow
Capital expenditure
-2,065
-2,065
-1,429
-785.049
Free cash flow
-2,973
-2,973
-2,440
-1,873