Tolu Minerals Ltd
TOK.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$4,907 | -A$2,863 | -A$810 |
| Dep. & Amort. | A$0 | A$24 | A$22 | A$1 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$1,209 | A$313 | A$73 | A$323 |
| Other Non-Cash | -A$5,683 | A$278 | A$650 | -A$99 |
| Operating Cash Flow | -A$4,474 | A$0 | -A$2,118 | -A$586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$385 | -A$65 | -A$8,160 | -A$210 |
| Net Acquisitions | A$0 | -A$500 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$362 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$24,245 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$24,630 | -A$928 | -A$8,160 | -A$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$399 | A$4,592 | A$1,551 |
| Stock Issued | A$35,524 | A$17,336 | A$5,921 | A$418 |
| Stock Repurch. | -A$2,145 | -A$1,446 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$138 | -A$22 | -A$20 | A$0 |
| Financing Cash Flow | A$33,242 | A$16,267 | A$10,493 | A$1,969 |
| Forex Effect | -A$15 | A$108 | A$57 | -A$3 |
| Net Chg. in Cash | A$4,121 | A$11,155 | A$272 | A$1,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$12,617 | A$1,462 | A$1,190 | A$19 |
| End Cash | A$16,739 | A$12,617 | A$1,462 | A$1,190 |
| Free Cash Flow | -A$29,039 | -A$65 | -A$10,278 | -A$795 |