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Titan Minerals Limited (TTM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0310+0.0060 (+24.00%)
At close: 03:52PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-10,840
-9,296
-9,892
-4,089
-825.2575
Acquisitions, net
-
-
-
3,094
-
Purchases of investments
-6,024
157
781
-
-4,901
Other investing activities
-
150
-
1,741
999.2565
Net cash used for investing activities
-3,137
-5,669
12
1,358
-4,727
Cash flows from financing activities
Debt repayment
-1,555
-347
-3,258
-2,813
-999.2572
Common stock issued
5,711
-
13,421
9,459
3,831
Other financing activities
-
-
-
-
478.3879
Net cash used provided by (used for) financing activities
6,940
-
14,529
10,058
6,268
Net change in cash
2,932
-8,441
5,739
2,890
-2,485
Cash at beginning of period
192
8,762
3,272
181
3,822
Cash at end of period
3,124
671
8,762
3,272
1,256
Free cash flow
Capital expenditure
-10,840
-9,296
-9,892
-4,089
-825.2575
Free cash flow
-17,639
-12,068
-18,694
-12,615
-4,851