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Tribeca Global Natural Resources Limited (TGF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.5800+0.0550 (+3.61%)
At close: 04:10PM AEST
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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 financing activities
Common stock issued
-
35,410
-
-
-
Common stock repurchased
-987.165
-823.124
-
-768.676
-987.165
Dividends paid
-
-9,365
-
-
-
Net cash used provided by (used for) financing activities
-987.165
25,222
-
-768.676
-987.165
Net change in cash
-1,630
1,894
841.463
5,449
-47,071
Cash at beginning of period
687.691
2,154
7,117
806.199
54,590
Cash at end of period
-941.822
1,610
2,154
7,117
806.199
Free cash flow
Free cash flow
-23,296
-23,328
841.463
6,218
-46,084