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Toubani Resources Limited (TRE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12000.0000 (0.00%)
At close: 12:35PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,424
-3,568
-4,485
-9,944
Depreciation & amortisation
19.119
19.544
22.105
24.571
Stock-based compensation
811.964
-45.445
389.649
1,793
Change in working capital
423.69
162.785
-863.92
-3,236
Other working capital
-4,226
-3,449
-4,961
-11,438
Net cash provided by operating activities
-4,209
-3,432
-4,937
-11,363
Cash flows from investing activities
Investments in property, plant and equipment
-
-17.169
-24.562
-75.239
Net cash used for investing activities
-
-17.169
-24.562
-75.239
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
-
3,963
8,067
11,801
Other financing activities
-
-291.195
-349.631
-385.88
Net cash used provided by (used for) financing activities
-
3,672
7,717
11,509
Net change in cash
-635.275
137.135
2,720
242.227
Cash at beginning of period
2,905
3,506
785.679
543.452
Cash at end of period
2,351
3,643
3,506
785.679
Free cash flow
Operating cash flow
-4,209
-3,432
-4,937
-11,363
Capital expenditure
-
-17.169
-24.562
-75.239
Free cash flow
-4,226
-3,449
-4,961
-11,438