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Theta Gold Mines Limited (TGM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12000.0000 (0.00%)
At close: 10:09AM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-3,022
-2,193
-2,208
-3,358
-2,267
Sales/maturities of investments
-
-
-
-
190
Other investing activities
-
-
-40
-
-
Net cash used for investing activities
-3,585
-2,136
-2,189
-3,150
-2,001
Cash flows from financing activities
Debt repayment
10
-5
-120
-562
-1,391
Common stock issued
6,529
6,719
6,115
6,795
5,235
Common stock repurchased
-542
-512
-384
-194
-470
Net cash used provided by (used for) financing activities
10,124
6,202
5,673
6,363
3,653
Net change in cash
1,592
53
-342
293
-858
Cash at beginning of period
388
147
489
196
1,055
Cash at end of period
1,980
200
147
489
196
Free cash flow
Capital expenditure
-3,022
-2,193
-2,208
-3,358
-2,267
Free cash flow
-7,969
-6,206
-6,034
-6,278
-4,777