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Trigg Minerals Limited (TMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 10:08AM AEST
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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
-99.621
-99.621
-17.604
-81.311
-1.787
Net cash used for investing activities
-81.44
-81.44
-17.604
-81.311
-1.787
Cash flows from financing activities
Debt repayment
-
-
-
-
-100
Common stock issued
1,336
1,336
17,057
5,889
4,208
Common stock repurchased
-
-
-633.205
-
-
Other financing activities
-
-
-5.505
-
-
Net cash used provided by (used for) financing activities
1,336
1,336
16,419
5,889
4,208
Net change in cash
-3,587
-3,587
15,917
2,262
1,792
Cash at beginning of period
4,847
4,847
0.001
1,842
49.987
Cash at end of period
1,259
1,259
15,917
4,104
1,842
Free cash flow
Capital expenditure
-99.621
-99.621
-17.604
-81.311
-1.787
Free cash flow
-4,942
-4,942
-501.405
-3,627
-2,416