ASX - Delayed Quote AUD
Toubani Resources Limited (TRE.AX)
At close: 3:59 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-4,567.8664
-4,567.8664
-3,431.5770
--
--
Operating Cash Flow
--
--
-3,431.5770
-4,936.7700
-11,362.8090
Investing Cash Flow
-30.9706
-30.9706
-17.1690
-24.5620
-75.2390
Financing Cash Flow
2,427.0470
2,427.0470
3,671.8700
7,716.9870
11,509.3710
End Cash Position
1,528.5915
1,528.5915
3,642.9030
3,505.7680
785.6790
Capital Expenditure
-30.9706
-30.9706
-17.1690
-24.5620
-75.2390
Issuance of Capital Stock
2,588.9438
2,588.9438
3,963.0650
8,066.6180
11,800.5320
Repurchase of Capital Stock
-161.8969
-161.8969
-291.1950
--
--
Free Cash Flow
-4,598.8370
-4,598.8370
-3,448.7460
-4,961.3320
-11,438.0480
12/31/2020 - 2/20/2023
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