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Titanium Sands Limited (TNSMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0050-0.0010 (-16.67%)
At close: 10:31AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
0.232
Net cash used for investing activites
-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
-
5,729
Other financing activites
500
250
500
-
-
-
Net cash used privided by (used for) financing activities
494.269
1,096
494.269
2,137
-
5,729
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
-