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11,717.43
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Torque Metals Limited (TOR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1350
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-3,996
-3,506
-3,342
-1,428
Net cash used for investing activities
-3,896
-3,406
-3,342
-1,428
Cash flows from financing activities
Debt repayment
-
-23.394
-23.784
-121.676
Common stock issued
-
2,500
2,946
6,646
Common stock repurchased
-
-150
-
-
Other financing activities
-
-
0.18
-
Net cash used provided by (used for) financing activities
6,373
2,327
2,923
6,513
Net change in cash
1,325
-1,351
-1,644
5,082
Cash at beginning of period
1,500
3,441
5,084
2.056
Cash at end of period
2,825
2,090
3,441
5,084
Free cash flow
Capital expenditure
-3,996
-3,506
-3,342
-1,428
Free cash flow
-5,148
-3,777
-4,566
-1,431
Data disclaimer
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