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Trinex Minerals Limited (TX3.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0020-0.0010 (-33.33%)
At close: 11:03AM 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
-
-14.546
-
-255.28
-4.165
Sales/maturities of investments
-
-
568.298
74.126
-
Other investing activities
-
-124.993
-
-
-
Net cash used for investing activities
-
-139.539
568.298
-181.154
-4.165
Cash flows from financing activities
Common stock issued
5,184
1,418
1,068
7,998
2,923
Common stock repurchased
-304.305
-116.17
-
-446.596
-273.286
Other financing activities
-63.088
-38.528
-18.747
-21.298
-47.168
Net cash used provided by (used for) financing activities
4,816
1,263
1,049
7,530
2,603
Net change in cash
-814.495
-1,939
-1,845
5,086
-92.969
Cash at beginning of period
4,128
4,605
6,451
1,365
1,457
Cash at end of period
3,313
2,666
4,605
6,451
1,365
Free cash flow
Capital expenditure
-
-14.546
-
-255.28
-4.165
Free cash flow
-5,368
-3,077
-3,462
-2,518
-2,696