Tribune Resources Ltd (TBR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -21,581 | -29,976 | -34,301 | -29,222 | -24,627 |
| Net Acquisitions | 3,873 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,100 | N/A | -199 |
| Other Investing Activity | -13,619 | -8,547 | -4,655 | -4,741 | -4,245 |
| Investing Cash Flow | $-31,327 | $-38,523 | $-40,056 | $-33,963 | $-29,071 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,933 | -2,689 | -1,403 | -954 |
| Common Stock Issued | 9,230 | 42,449 | N/A | N/A | N/A |
| Common Stock Repurchased | -18,616 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,231 | -181,639 | -10,726 | N/A | N/A |
| Other Financing Activity | -4,938 | 0 | -106 | -155 | -100 |
| Financing Cash Flow | $-28,554 | $-143,123 | $-13,521 | $-1,559 | $-1,054 |
| Exchange Rate Effect | 5 | N/A | -2 | -9 | 8 |
| Beginning Cash Position | 59,159 | 13,163 | 13,480 | 12,835 | 8,832 |
| End Cash Position | 14,023 | 59,159 | 13,163 | 13,480 | 12,835 |
| Net Cash Flow | $-45,142 | $45,996 | $-315 | $653 | $3,995 |
| Free Cash Flow | |||||
| Capital Expenditure | -35,255 | -38,757 | -39,015 | -34,086 | -28,872 |
| Free Cash Flow | -35,255 | -38,757 | -39,015 | -34,086 | -28,872 |