Tolu Minerals Ltd (TOK.AX)

AUD 0.8

(1.91%)

Annual Cash Flows

(In AUD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow - -2.11 Million -585.65 Thousand -
Net Income - - - -
Depreciation & Amortization - - - -
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital - - - -
Other non-cash items - - - -
Investing Cash Flow -927.74 Thousand -8.15 Million -209.59 Thousand -
Investments in PPE -65.26 Thousand -8.15 Million -209.59 Thousand -
Acquisitions -500 Thousand - - -
Investment purchases -362.47 Thousand - - -
Sales/Maturities of investments - - - -
Other Investing Activities - - - -
Financing Cash Flow 16.26 Million 10.49 Million 1.96 Million 18.54 Thousand
Debt repayment -399.34 Thousand -4.59 Million -1.55 Million -18.5 Thousand
Dividends payments - - - -
Common Stock Repurchased -1.44 Million - - -
Common Stock Issuance 17.33 Million 5.92 Million 417.86 Thousand 48.00
Other Financing Activities -22.11 Thousand 4.57 Million 1.55 Million 18.5 Thousand
Accounts receivables - - - -
Accounts payables - - - -
Inventory - - - -
Other working capital - - - -
Cash at beginning of period 1.46 Million 1.18 Million 18.52 Thousand -13.00
Cash at end of period 12.61 Million 1.46 Million 1.18 Million 18.52 Thousand
Capital Expenditure -65.26 Thousand -8.15 Million -209.59 Thousand -
Effect of forex changes on cash 107.55 Thousand 56.68 Thousand -2886.00 -11.00
Net cash flow / Change in cash 11.15 Million 271.93 Thousand 1.17 Million 18.53 Thousand
Free Cash Flow -65.26 Thousand -10.27 Million -795.25 Thousand -

Cash Flow Charts