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TechGen Metals Ltd (TG1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0450-0.0040 (-8.16%)
At close: 04:10PM 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
-1,287
-2,065
-1,429
-785.049
Purchases of investments
-
-
-
-2,525
Sales/maturities of investments
-
-
2,500
-
Net cash used for investing activities
-1,287
-2,065
1,071
-3,310
Cash flows from financing activities
Common stock issued
1,961
2,900
-
6,207
Common stock repurchased
-133.451
-183
-
-
Net cash used provided by (used for) financing activities
1,928
2,717
-
6,207
Net change in cash
-53.813
-255.632
60.011
1,808
Cash at beginning of period
1,751
1,869
1,809
0.209
Cash at end of period
1,697
1,613
1,869
1,809
Free cash flow
Capital expenditure
-1,287
-2,065
-1,429
-785.049
Free cash flow
-1,982
-2,973
-2,440
-1,873