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Torque Metals Limited (TOR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.14000.0000 (0.00%)
At close: 01:30PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-3,506
-3,506
-3,342
-1,428
Net cash used for investing activities
-3,406
-3,406
-3,342
-1,428
Cash flows from financing activities
Debt repayment
-23.394
-23.394
-23.784
-121.676
Common stock issued
2,500
2,500
2,946
6,646
Common stock repurchased
-150
-150
-
-
Other financing activities
-
-
0.18
-
Net cash used provided by (used for) financing activities
2,327
2,327
2,923
6,513
Net change in cash
-1,351
-1,351
-1,644
5,082
Cash at beginning of period
3,441
3,441
5,084
2.056
Cash at end of period
2,090
2,090
3,441
5,084
Free cash flow
Capital expenditure
-3,506
-3,506
-3,342
-1,428
Free cash flow
-3,777
-3,777
-4,566
-1,431