ASX - Delayed Quote AUD

Truscott Mining Corporation Limited (TRM.AX)

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0.0780
-0.0120
(-13.33%)
At close: 3:37:01 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-167.0490
-167.0490
-204.1300
-127.5440
-111.7520
Investing Cash Flow
69.3560
69.3560
-284.1900
-39.6810
-14.7780
Financing Cash Flow
137.8310
137.8310
448.5900
164.1710
188.3390
End Cash Position
60.0040
60.0040
19.8660
59.5960
62.6500
Capital Expenditure
--
--
-284.1900
-39.6810
-14.7780
Issuance of Capital Stock
--
--
325.0280
210.0000
200.0000
Issuance of Debt
140.0000
140.0000
165.0000
--
35.5000
Repayment of Debt
--
--
-20.0000
-31.0000
-30.5000
Repurchase of Capital Stock
-2.1690
-2.1690
-21.4380
-14.8290
-16.6610
Free Cash Flow
-167.0490
-167.0490
-488.3200
-167.2250
-126.5300
6/30/2021 - 4/18/2007

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