Tasman Resources Ltd (TAS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -43 | -80 | -37 | -460 |
| Purchase Of Investment | N/A | N/A | -166 | -215 | -1,192 |
| Sale Of Investment | 132 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -305 | -535 | -839 | -1,443 | -1,449 |
| Other Investing Activity | 0 | -156 | -31 | -30 | -1,267 |
| Investing Cash Flow | $-173 | $-734 | $-1,114 | $-1,725 | $-4,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,327 | 4,370 | 4,257 | 1,171 | N/A |
| Debt Repayment | -49 | -973 | -1,039 | -121 | -400 |
| Common Stock Issued | 589 | 1,056 | 2,930 | 3,455 | 15,664 |
| Financing Cash Flow | $3,867 | $4,453 | $6,148 | $4,505 | $15,264 |
| Exchange Rate Effect | 1 | -7 | 1 | 116 | -207 |
| Beginning Cash Position | 988 | 2,736 | 2,301 | 6,012 | 1,443 |
| End Cash Position | 761 | 988 | 2,736 | 2,301 | 6,012 |
| Net Cash Flow | $-227 | $-1,742 | $435 | $-3,827 | $4,776 |
| Free Cash Flow | |||||
| Capital Expenditure | -305 | -734 | -949 | -1,510 | -3,176 |
| Free Cash Flow | -305 | -734 | -949 | -1,510 | -3,176 |