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Truscott Mining Corporation Limited (TRM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07000.0000 (0.00%)
At close: 10:44AM 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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-284.19
-284.19
-39.681
-14.778
-
Other investing activities
-
-
-
-
6.065
Net cash used for investing activities
-284.19
-284.19
-39.681
-14.778
32.644
Cash flows from financing activities
Debt repayment
-20
-20
-31
-30.5
-18.65
Common stock issued
325.028
325.028
210
200
-
Common stock repurchased
-21.438
-21.438
-14.829
-16.661
-
Net cash used provided by (used for) financing activities
448.59
448.59
164.171
188.339
49.5
Net change in cash
-39.73
-39.73
-3.054
61.809
-18.597
Cash at beginning of period
59.596
59.596
62.65
0.841
19.438
Cash at end of period
19.866
19.866
59.596
62.65
0.841
Free cash flow
Capital expenditure
-284.19
-284.19
-39.681
-14.778
-
Free cash flow
-488.32
-488.32
-167.225
-126.53
-100.741