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Theta Gold Mines Limited (TGMGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.08880.0000 (0.00%)
At close: 02:05PM EDT
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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
-970
-970
-3,082
-2,193
-2,208
Acquisitions, net
441
441
-616
-
-
Other investing activities
-
-
-
-
-40
Net cash used for investing activities
-529
-529
-3,677
-2,136
-2,189
Cash flows from financing activities
Debt repayment
-905
-905
-138
-5
-120
Common stock issued
3,016
3,016
4,006
6,719
6,115
Common stock repurchased
-88
-88
-173
-512
-384
Net cash used provided by (used for) financing activities
5,227
5,227
8,172
6,202
5,673
Net change in cash
1,897
1,897
-178
53
-342
Cash at beginning of period
22
22
200
147
489
Cash at end of period
1,919
1,919
22
200
147
Free cash flow
Capital expenditure
-970
-970
-3,082
-2,193
-2,208
Free cash flow
-3,771
-3,771
-7,755
-6,206
-6,034