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Torque Metals Limited (TOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.12500.0000 (0.00%)
At close: 02:11PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-3,506
-3,506
-3,342
-1,428
Net cash used for investing activites
-3,406
-3,406
-3,342
-1,428
Cash flows from financing activities
Debt repayment
-23.394
-23.394
-23.784
-121.676
Common stock issued
2,500
2,500
2,946
6,646
Common stock repurchased
-150
-150
-
-
Other financing activites
-
-
0.18
-
Net cash used privided by (used for) financing activities
2,327
2,327
2,923
6,513
Net change in cash
-1,351
-1,351
-1,644
5,082
Cash at beginning of period
3,441
3,441
5,084
2.056
Cash at end of period
2,090
2,090
3,441
5,084
Free Cash Flow
Capital Expenditure
-3,506
-3,506
-3,342
-1,428
Free Cash Flow
-3,777
-3,777
-4,566
-1,431