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Tambourah Metals Limited (TMB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06600.0000 (0.00%)
At close: 03:28PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,735
-1,735
-2,141
Other investing activities
-
-
-3.1
Net cash used for investing activities
-1,735
-1,735
-2,144
Cash flows from financing activities
Debt repayment
-
-
-151.603
Common stock issued
-
-
8,000
Other financing activities
-23.317
-23.317
-479.753
Net cash used provided by (used for) financing activities
-23.317
-23.317
7,369
Net change in cash
-2,229
-2,229
4,774
Cash at beginning of period
4,849
4,849
74.733
Cash at end of period
2,620
2,620
4,849
Free cash flow
Capital expenditure
-1,735
-1,735
-2,141
Free cash flow
-2,205
-2,205
-2,592