Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.37
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1822
+0.0000
(+0.00%)
GBP/USD
1.2650
-0.0010
(-0.08%)
Bitcoin GBP
50,869.58
+103.61
(+0.20%)
Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
Toro Energy Limited (TOEYF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.2800
0.0000
(0.00%)
At close: 09:44AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,286
-4,852
-5,107
-4,910
-3,338
-
Purchases of investments
-
-
-1,023
-539.718
-110
-194.103
Sales/maturities of investments
33.997
33.626
-
-
-
-
Other investing activities
-
-
-
-0.001
-
-
Net cash used for investing activities
-3,252
-4,819
-6,130
-5,450
-3,448
-
Cash flows from financing activities
Debt repayment
-
-
-3,300
-5,000
-1,000
-
Common stock issued
4,474
5,077
-
19,760
3,500
4,106
Common stock repurchased
-295.582
-319.202
-17.06
-854.903
-337.597
-
Net cash used provided by (used for) financing activities
4,206
4,758
-3,317
13,905
2,162
-
Net change in cash
-590.24
-930.452
-8,330
6,969
-1,678
-
Cash at beginning of period
3,396
2,050
10,380
3,411
5,089
-
Cash at end of period
2,805
1,119
2,050
10,380
3,411
-
Free cash flow
Capital expenditure
-3,286
-4,852
-5,107
-4,910
-3,338
-
Free cash flow
-4,830
-5,722
-3,990
-6,397
-3,730
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.