Titanium Sands Ltd (TSL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | |||||
| Net Acquisitions | N/A | -352 | -100 | N/A | N/A |
| Other Investing Activity | -789 | -1,026 | -582 | -498 | -325 |
| Investing Cash Flow | $-789 | $-1,379 | $-682 | $-498 | $-325 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -535 | N/A | N/A |
| Common Stock Issued | 436 | 3,921 | 1,381 | -6 | 2,137 |
| Other Financing Activity | 375 | 0 | 250 | 500 | 0 |
| Financing Cash Flow | $811 | $3,921 | $1,096 | $494 | $2,137 |
| Beginning Cash Position | 1,172 | 69 | 534 | 1,574 | 1,040 |
| End Cash Position | 223 | 1,172 | 69 | 534 | 1,574 |
| Net Cash Flow | $-949 | $1,104 | $-466 | $-1,039 | $534 |
| Free Cash Flow | |||||
| Capital Expenditure | -789 | -1,026 | -582 | -498 | -325 |
| Free Cash Flow | -789 | -1,026 | -582 | -498 | -325 |