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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: 03:20PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,295
-1,933
-2,848
-416.4684
-285.5383
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
-68.8155
Cash flows from financing activities
Debt repayment
-
-600
-
-
-
Common stock issued
7,808
12.6
5,578
3,995
2,618
Common stock repurchased
-
-2.621
-239.976
-176.5804
-107.6918
Net cash used provided by (used for) financing activities
6,761
-590.021
5,338
3,818
2,510
Net change in cash
2,126
-3,663
1,652
2,555
1,625
Cash at beginning of period
5,075
6,367
4,715
1,756
749.4111
Cash at end of period
7,200
2,704
6,367
4,721
2,167
Free cash flow
Capital expenditure
-3,295
-1,933
-2,848
-416.4684
-285.5383
Free cash flow
-4,618
-3,056
-3,686
-1,029
-1,102