ASX - Delayed Quote AUD

Tungsten Mining NL (TGN.AX)

Compare
0.0810
-0.0100
(-10.99%)
As of January 13 at 10:45:41 AM GMT+11. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,020.4690
-4,020.4690
-1,912.7460
-4,866.7650
-4,138.5820
Investing Cash Flow
-42.4770
-42.4770
-15.4680
444.7830
59.3910
Financing Cash Flow
-268.2090
-268.2090
-303.8480
-292.4280
468.1100
End Cash Position
8,067.5820
8,067.5820
12,398.7370
14,630.7990
19,345.2090
Capital Expenditure
-42.4770
-42.4770
-15.4680
-135.2170
-73.1090
Issuance of Capital Stock
--
--
--
--
704.0000
Repurchase of Capital Stock
-18.2720
--
--
--
-4.7620
Free Cash Flow
-4,062.9460
-4,062.9460
-1,928.2140
-5,001.9820
-4,211.6910
6/30/2021 - 1/13/2013

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