New Zealand markets closed

Tolu Minerals Ltd (TOK.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.52500.0000 (0.00%)
As of 02:43PM AEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-65.265
-65.265
-8,160
-209.595
-
Acquisitions, net
-500
-500
-
-
-
Purchases of investments
-362.475
-362.475
-
-
-
Net cash used for investing activities
-927.74
-927.74
-8,160
-209.595
-
Cash flows from financing activities
Common stock issued
17,336
17,336
5,921
417.864
0.048
Common stock repurchased
-1,446
-1,446
-
-
-
Other financing activities
-22.118
-22.118
-20.419
-
-
Net cash used provided by (used for) financing activities
16,267
16,267
10,493
1,969
18.549
Net change in cash
11,048
11,048
215.245
1,174
18.536
Cash at beginning of period
1,462
1,462
1,190
18.525
-
Cash at end of period
12,617
12,617
1,462
1,190
18.525
Free cash flow
Capital expenditure
-65.265
-65.265
-8,160
-209.595
-
Free cash flow
-4,357
-4,357
-10,278
-795.252
-0.013