Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,153.70
+80.10
(+0.99%)
ASX 200
7,896.90
+77.30
(+0.99%)
AUD/USD
0.6510
-0.0009
(-0.13%)
OIL
83.11
-0.06
(-0.07%)
GOLD
2,254.80
+16.40
(+0.73%)
Bitcoin AUD
107,951.23
+846.16
(+0.79%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
Trek Metals Limited (TKM.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0370
-0.0020
(-5.13%)
At close: 03:20PM AEDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.