TOK.AX ASX
Tolu Minerals Ltd
1W: -12.2%
1M: +4.0%
3M: +3.2%
YTD: +0.0%
1Y: +45.2%
A$1.30 ($0.90)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
+0.0% ▲
Capital Expenditures
$25M
-37538.6% ▼
Free Cash Flow
-$29M
-44394.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-48.3% ▼
Net Change in Cash
$4M
-63.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$810K | -$3M | -$5M | $0 |
| Depreciation & Amort. | $0 | $618 | $22K | $24K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $323K | $73K | $313K | $1M |
| Other Non-Cash Items | $0 | -$99K | $650K | $278K | -$6M |
| Operating Cash Flow | $0 | -$586K | -$2M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$210K | -$8M | -$65K | -$385K |
| Acquisitions (Net) | $0 | $0 | $0 | -$500K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$362K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$24M |
| Investing Cash Flow | $0 | -$210K | -$8M | -$928K | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19K | $2M | $5M | $399K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$1M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$20K | -$22K | -$138K |
| Financing Cash Flow | $19K | $2M | $10M | $16M | $33M |
| Net Change in Cash | $19K | $1M | $272K | $11M | $4M |
| Cash End of Period | $19K | $1M | $1M | $13M | $17M |
| Free Cash Flow | $0 | -$795K | -$10M | -$65K | -$29M |