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Trek Metals Limited (TKM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0370-0.0020 (-5.13%)
At close: 03:59PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-3,295
-1,933
-2,848
-416.4684
Acquisitions, net
-
6.483
-
-204.9936
Other investing activities
-
-23.699
-
-29.257
Net cash used for investing activities
-3,312
-1,951
-2,848
-650.719
Cash flows from financing activities
Debt repayment
-
-600
-
-
Common stock issued
7,808
12.6
5,578
3,995
Common stock repurchased
-
-2.621
-239.976
-176.5804
Net cash used provided by (used for) financing activities
6,761
-590.021
5,338
3,818
Net change in cash
2,126
-3,663
1,652
2,555
Cash at beginning of period
5,075
6,367
4,715
1,756
Cash at end of period
7,200
2,704
6,367
4,721
Free cash flow
Capital expenditure
-3,295
-1,933
-2,848
-416.4684
Free cash flow
-4,618
-3,056
-3,686
-1,029