Titomic Ltd (TTT.AX)
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[[ session ]] by (Cboe BZX)
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[[ 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 | |||||
| PPE Investments | -14,903 | -897 | -2,913 | -597 | -25 |
| Net Acquisitions | N/A | N/A | N/A | -1,365 | N/A |
| Purchase Of Investment | N/A | -31 | 149 | N/A | N/A |
| Sale Of Investment | 125 | 108 | 149 | N/A | N/A |
| Other Investing Activity | -264 | -248 | -171 | 0 | 0 |
| Investing Cash Flow | $-15,042 | $-1,069 | $-2,785 | $-1,962 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,971 | N/A | 900 | N/A | N/A |
| Debt Repayment | -531 | -614 | -300 | N/A | N/A |
| Common Stock Issued | 30,110 | 10,246 | 5,100 | 12,424 | N/A |
| Common Stock Repurchased | -1,881 | -751 | -345 | -747 | N/A |
| Other Financing Activity | -466 | -305 | -506 | -353 | -449 |
| Financing Cash Flow | $36,202 | $8,576 | $4,850 | $11,324 | $-449 |
| Exchange Rate Effect | -241 | -18 | 53 | -39 | N/A |
| Beginning Cash Position | 2,729 | 1,471 | 7,108 | 7,946 | 17,458 |
| End Cash Position | 8,926 | 2,729 | 1,471 | 7,108 | 7,946 |
| Net Cash Flow | $6,438 | $1,276 | $-5,637 | $-799 | $-9,512 |
| Free Cash Flow | |||||
| Capital Expenditure | -14,903 | -897 | -2,934 | -597 | -25 |
| Free Cash Flow | -14,903 | -897 | -2,934 | -597 | -25 |