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Toubani Resources Limited (TRE.AX)

ASX - ASX Delayed Price. Currency in AUD
0.1950-0.0050 (-2.50%)
At close: 01:53PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-4,568
-4,568
-3,432
-
-
Operating Cash Flow
-
-
-3,432
-4,937
-11,363
Investing Cash Flow
-30.9706
-30.9706
-17.169
-24.562
-75.239
Financing Cash Flow
2,427
2,427
3,672
7,717
11,509
End Cash Position
1,529
1,529
3,643
3,506
785.679
Capital Expenditure
-30.9706
-30.9706
-17.169
-24.562
-75.239
Issuance of Capital Stock
2,589
2,589
3,963
8,067
11,801
Issuance of Debt
-
-
-
-
0
Repayment of Debt
-
-
-
-
0
Repurchase of Capital Stock
-161.8969
-161.8969
-291.195
-
-
Free Cash Flow
-4,599
-4,599
-3,449
-4,961
-11,438