Tribeca Global Natural Resources Limited (TGF.AX)
AUD 1.41
(-2.08%)
AUD 1.41
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.08 Million | -23.32 Million | -11.82 Million | 6.21 Million | -46.08 Million | -107.42 Million |
| Net Income | -9.58 Million | 7.63 Million | -11.82 Million | 52.22 Million | -45.66 Million | -2.89 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.65 Million | 18.36 Million | -17.36 Million | -153.91 Thousand | 505.42 Thousand | -850.02 Thousand |
| Other non-cash items | 57.32 Million | -49.32 Million | 17.36 Million | -45.85 Million | -923.73 Thousand | -103.68 Million |
| Investing Cash Flow | - | - | - | - | - | 107.42 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.55 Million | 25.22 Million | - | -768.67 Thousand | -987.16 Thousand | 153.61 Million |
| Debt repayment | - | -28.96 Million | - | - | - | - |
| Dividends payments | -3.55 Million | -9.36 Million | - | - | - | - |
| Common Stock Repurchased | - | -823.12 Thousand | - | -768.67 Thousand | -987.16 Thousand | - |
| Common Stock Issuance | - | 35.41 Million | - | - | - | 157.5 Million |
| Other Financing Activities | - | 28.96 Million | - | -768.67 Thousand | -987.16 Thousand | -3.88 Million |
| Accounts receivables | -145.83 Thousand | -211.27 Thousand | 1.21 Million | -153.91 Thousand | 505.42 Thousand | -850.02 Thousand |
| Accounts payables | -61.2 Million | -17.45 Million | -22.35 Million | 32.85 Million | -17.77 Million | - |
| Inventory | - | 18.57 Million | -18.57 Million | - | - | - |
| Other working capital | -23.5 Million | 17.45 Million | 22.35 Million | 29.39 Million | 7.18 Million | 2.07 Million |
| Cash at beginning of period | 1.6 Million | 2.15 Million | 7.11 Million | 806.19 Thousand | 54.58 Million | -98.47 Million |
| Cash at end of period | 23.04 Million | 1.6 Million | 2.15 Million | 7.11 Million | 806.19 Thousand | 54.58 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 904.13 Thousand | -2.43 Million | -5.8 Million | 861.51 Thousand | -6.71 Million | -554.27 Thousand |
| Net cash flow / Change in cash | 21.43 Million | -544.2 Thousand | -4.96 Million | 6.31 Million | -53.78 Million | 153.06 Million |
| Free Cash Flow | 24.08 Million | -23.32 Million | -11.82 Million | 6.21 Million | -46.08 Million | -107.42 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 509.16 Thousand | -9.58 Million | 509.16 Thousand | -5.3 Million | -5.3 Million | 7.63 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.82 Million | -28.43 Million | -11.82 Million | - | - | 18.36 Million |
| Other non-cash items | 22.81 Million | 18.58 Million | 22.81 Million | 5.84 Million | 5.84 Million | -49.32 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -3.55 Million | - | -1.77 Million | -1.77 Million | 25.22 Million |
| Debt repayment | - | - | - | - | - | -28.96 Million |
| Dividends payments | - | -3.55 Million | - | -1.77 Million | -1.77 Million | -9.36 Million |
| Common Stock Repurchased | - | - | - | - | - | -823.12 Thousand |
| Common Stock Issuance | - | - | - | - | - | 35.41 Million |
| Other Financing Activities | - | - | - | - | - | 28.96 Million |
| Accounts receivables | -72.91 Thousand | 41.71 Million | -72.91 Thousand | - | - | -211.27 Thousand |
| Accounts payables | - | -61.2 Million | - | - | - | -17.45 Million |
| Inventory | - | - | - | - | - | 18.57 Million |
| Other working capital | -11.75 Million | -8.94 Million | -11.75 Million | - | - | 17.45 Million |
| Cash at beginning of period | - | 1.6 Million | - | 1.6 Million | - | 2.15 Million |
| Cash at end of period | 11.51 Million | 23.04 Million | 11.51 Million | 15.13 Thousand | -797.39 Thousand | 1.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 17.29 Thousand | - | 17.29 Thousand | 434.77 Thousand | 434.77 Thousand | -2.43 Million |
| Net cash flow / Change in cash | 11.51 Million | 21.43 Million | 11.51 Million | -1.59 Million | -797.39 Thousand | -544.2 Thousand |
| Free Cash Flow | 11.49 Million | -38.93 Million | 11.49 Million | 545.63 Thousand | 545.63 Thousand | -23.32 Million |
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