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Theta Gold Mines Limited (TGMGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.08880.0000 (0.00%)
At close: 09:38AM 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
-1,204
-970
-3,082
-2,193
-2,208
Acquisitions, net
-
441
-616
-
-
Other investing activities
-
-
-
-
-40
Net cash used for investing activities
-1,831
-529
-3,677
-2,136
-2,189
Cash flows from financing activities
Debt repayment
-
-905
-138
-5
-120
Common stock issued
3,600
3,016
4,006
6,719
6,115
Common stock repurchased
-
-88
-173
-512
-384
Net cash used provided by (used for) financing activities
5,955
5,227
8,172
6,202
5,673
Net change in cash
155
1,897
-178
53
-342
Cash at beginning of period
573
22
200
147
489
Cash at end of period
728
1,919
22
200
147
Free cash flow
Capital expenditure
-1,204
-970
-3,082
-2,193
-2,208
Free cash flow
-5,173
-3,771
-7,755
-6,206
-6,034