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ASX - Delayed Quote AUD

Trigg Minerals Limited (TMG.AX)

0.0450
+0.0030
+(7.14%)
At close: 4:10:07 PM GMT+10
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
-1,211.5390
-1,211.5390
-4,842.0180
-483.8010
-3,545.9560
Investing Cash Flow
-20.5820
-20.5820
-81.4400
-17.6040
-81.3110
Financing Cash Flow
1,513.3420
1,513.3420
1,335.9920
16,418.6520
5,889.0120
End Cash Position
1,540.5510
1,540.5510
1,259.3300
15,917.2480
4,104.0120
Interest Paid Supplemental Data
30.1040
30.1040
--
0.5350
--
Capital Expenditure
--
--
-99.6210
-17.6040
-81.3110
Issuance of Capital Stock
1,513.3420
1,513.3420
1,335.9920
17,057.3620
5,889.0120
Issuance of Debt
1,048.3360
1,048.3360
--
--
--
Repayment of Debt
-1,048.3360
-1,048.3360
--
--
--
Repurchase of Capital Stock
--
--
--
-633.2050
--
Free Cash Flow
-1,211.5390
-1,211.5390
-4,941.6390
-501.4050
-3,627.2670
6/30/2021 - 10/3/2019

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