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Tempus Resources Limited (TMR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
As of 11:09AM AEST. Market open.
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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
-5,027
-5,027
-
-
-
Other investing activities
-
-
-
-31.501
-169.152
Net cash used for investing activities
-5,027
-5,027
-
-31.501
-102.057
Cash flows from financing activities
Common stock issued
8,312
8,312
7,041
5,705
3,918
Common stock repurchased
-500.07
-500.07
-327.193
-506.23
-323.81
Other financing activities
-2.374
-2.374
-35.817
-14.368
-
Net cash used provided by (used for) financing activities
7,809
7,809
6,678
5,184
3,594
Net change in cash
378.55
378.55
84.057
-2,487
-548.825
Cash at beginning of period
1,114
1,114
1,019
3,559
4,114
Cash at end of period
1,446
1,446
1,114
1,019
3,559
Free cash flow
Capital expenditure
-5,027
-5,027
-
-
-
Free cash flow
-7,431
-7,431
-6,594
-7,640
-4,041