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Toubani Resources Limited (TRE.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.17500.0000 (0.00%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,424
-3,568
-4,485
-9,944
-4,772
Depreciation & amortization
19.119
19.544
22.105
24.571
11.501
Stock based compensation
811.964
-45.445
389.649
1,793
525.776
Change in working capital
423.69
162.785
-863.92
-3,236
934.555
Other working capital
-4,226
-3,449
-4,961
-11,438
-3,990
Net cash provided by operating activites
-4,209
-3,432
-4,937
-11,363
-1,965
Cash flows from investing activities
Investments in property, plant and equipment
-
-17.169
-24.562
-75.239
-2,026
Net cash used for investing activites
-
-17.169
-24.562
-75.239
-2,026
Cash flows from financing activities
Debt repayment
-
-
-
0
-370
Common stock issued
-
3,963
8,067
11,801
4,500
Other financing activites
-
-291.195
-349.631
-385.88
-304.471
Net cash used privided by (used for) financing activities
-
3,672
7,717
11,509
4,576
Net change in cash
-635.275
137.135
2,720
242.227
512.261
Cash at beginning of period
2,905
3,506
785.679
543.452
31.191
Cash at end of period
2,351
3,643
3,506
785.679
543.452
Free Cash Flow
Operating Cash Flow
-4,209
-3,432
-4,937
-11,363
-1,965
Capital Expenditure
-
-17.169
-24.562
-75.239
-2,026
Free Cash Flow
-4,226
-3,449
-4,961
-11,438
-3,990