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Tennant Minerals Limited (TMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03900.0000 (0.00%)
As of 12:36PM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Purchases of investments
-
-
-
-
-250
Sales/maturities of investments
-
-
2.958
208.334
-
Other investing activities
-
-
-
-
-250
Net cash used for investing activities
-
-
2.958
208.334
-250
Cash flows from financing activities
Debt repayment
-
-
-60
-
-
Common stock issued
5,500
5,500
2,588
244.167
-
Common stock repurchased
-360.979
-360.979
-165.513
-32.497
-
Net cash used provided by (used for) financing activities
5,139
5,139
2,422
211.67
-
Net change in cash
3,248
3,248
1,446
-288.65
-1,085
Cash at beginning of period
1,458
1,458
12.049
300.683
1,386
Cash at end of period
4,706
4,706
1,458
12.049
300.683
Free cash flow
Free cash flow
-1,891
-1,891
-979.023
-708.654
-834.727