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Tennant Minerals Limited (TMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02300.0000 (0.00%)
At close: 04:10PM AEST
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
Sales/maturities of investments
-
-
-
2.958
208.334
Net cash used for investing activities
-
-
-
2.958
208.334
Cash flows from financing activities
Debt repayment
-
-
-
-60
-
Common stock issued
5,000
5,000
5,500
2,588
244.167
Common stock repurchased
-371.931
-371.931
-360.979
-165.513
-32.497
Net cash used provided by (used for) financing activities
4,628
4,628
5,139
2,422
211.67
Net change in cash
-336.825
-336.825
3,248
1,446
-288.65
Cash at beginning of period
4,706
4,706
1,458
12.049
300.683
Cash at end of period
4,369
4,369
4,706
1,458
12.049
Free cash flow
Free cash flow
-4,965
-4,965
-1,891
-979.023
-708.654