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Taiton Resources Limited (T88.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.15000.0000 (0.00%)
At close: 10:08AM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-2,128
-897.764
-488.137
Net cash used for investing activites
-2,128
-897.764
-488.137
Cash flows from financing activities
Debt repayment
-
-50
-
Common stock issued
-
7,004
13
Common stock repurchased
-347.822
-814.255
-
Net cash used privided by (used for) financing activities
-347.822
6,240
523
Net change in cash
-3,953
4,306
-263.13
Cash at beginning of period
6,449
321.718
584.848
Cash at end of period
2,496
4,627
321.718
Free Cash Flow
Capital Expenditure
-2,128
-897.764
-488.137
Free Cash Flow
-3,605
-1,934
-786.13