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Toro Energy Limited (TOEYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.29250.0000 (0.00%)
At close: 01:36PM EDT
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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
-4,852
-4,852
-5,107
-4,910
-3,338
Purchases of investments
-
-
-1,023
-539.718
-110
Sales/maturities of investments
33.626
33.626
-
-
-
Other investing activities
-
-
-
-0.001
-
Net cash used for investing activities
-4,819
-4,819
-6,130
-5,450
-3,448
Cash flows from financing activities
Debt repayment
-
-
-3,300
-5,000
-1,000
Common stock issued
5,077
5,077
-
19,760
3,500
Common stock repurchased
-295.582
-319.202
-17.06
-854.903
-337.597
Net cash used provided by (used for) financing activities
4,758
4,758
-3,317
13,905
2,162
Net change in cash
-930.452
-930.452
-8,330
6,969
-1,678
Cash at beginning of period
2,050
2,050
10,380
3,411
5,089
Cash at end of period
1,119
1,119
2,050
10,380
3,411
Free cash flow
Capital expenditure
-4,852
-4,852
-5,107
-4,910
-3,338
Free cash flow
-5,722
-5,722
-3,990
-6,397
-3,730