TMG.AX - Trigg Minerals Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-98.601
-17.604
-81.311
-1.787
Net cash used for investing activities
-198.601
-17.604
-81.311
-1.787
Cash flows from financing activities
Debt repayment
-
-
-
-100
Common stock issued
18,391
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
17,753
16,419
5,889
4,208
Net change in cash
15,976
15,917
2,262
1,792
Cash at beginning of period
2,303
0.001
1,842
49.987
Cash at end of period
18,279
15,917
4,104
1,842
Free cash flow
Capital expenditure
-98.601
-17.604
-81.311
-1.787
Free cash flow
-1,677
-501.405
-3,627
-2,416