ASX - Delayed Quote AUD

Tennant Minerals Limited (TMS.AX)

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0.0140 0.0000 (0.00%)
As of October 28 at 10:13 AM GMT+11. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-4,523.9940
-4,964.8940
-1,891.3720
-979.0230
-708.6540
Investing Cash Flow
--
--
--
2.9580
208.3340
Financing Cash Flow
--
4,628.0690
5,139.2810
2,421.9870
211.6700
End Cash Position
2,257.3850
4,369.0080
4,705.8110
1,457.9300
12.0490
Interest Paid Supplemental Data
0.8630
1.5480
0.5910
20.7030
0.5980
Issuance of Capital Stock
--
5,000.0000
5,500.2600
2,587.5000
244.1670
Issuance of Debt
--
--
--
60.0000
--
Repayment of Debt
--
--
--
-60.0000
--
Repurchase of Capital Stock
--
-371.9310
-360.9790
-165.5130
-32.4970
Free Cash Flow
-4,523.9940
-4,964.8940
-1,891.3720
-979.0230
-708.6540
6/30/2020 - 8/16/2004

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