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Titanium Sands Limited (TSL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 04:10PM 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
-498.47
-582.28
-498.47
-324.587
-1,105
Acquisitions, net
-
-100
-
-
1.088
Net cash used for investing activities
-498.47
-682.28
-498.47
-324.587
-1,104
Cash flows from financing activities
Debt repayment
-
-535
-
-
-
Common stock issued
-5.731
1,381
-5.731
2,137
-
Other financing activities
500
250
500
-
-
Net cash used provided by (used for) financing activities
494.269
1,096
494.269
2,137
-
Net change in cash
-1,039
-465.849
-1,039
533.657
-2,216
Cash at beginning of period
1,574
534.379
1,574
1,040
3,256
Cash at end of period
534.379
68.53
534.379
1,574
1,040
Free cash flow
Capital expenditure
-498.47
-582.28
-498.47
-324.587
-1,105
Free cash flow
-1,533
-1,462
-1,533
-1,603
-2,217