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Tyranna Resources Limited (TYX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100+0.0010 (+11.11%)
As of 12:15PM AEST. Market open.
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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
-
-
-
-
-49.641
Sales/maturities of investments
517.218
176.747
275.762
-
419.021
Other investing activities
-
-
-
-
75
Net cash used for investing activities
2,626
176.747
2,626
1,100
444.38
Cash flows from financing activities
Debt repayment
-85.324
-
-85.324
-
-15
Common stock issued
1,100
555.647
1,100
312.5
437.5
Common stock repurchased
-73.142
-3.173
-73.142
-22.825
50
Other financing activities
-
-
-
-
-34.398
Net cash used provided by (used for) financing activities
941.534
552.474
941.534
289.675
453.102
Net change in cash
2,619
-2,695
2,619
264.251
-352.407
Cash at beginning of period
418.645
3,033
418.645
154.394
506.801
Cash at end of period
3,033
333.282
3,033
418.645
154.394
Free cash flow
Capital expenditure
-
-
-
-
-49.641
Free cash flow
-948.224
-3,424
-948.224
-1,125
-1,300