Tribune Resources Ltd (TBR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| 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 | -4,624 | -175 | -19 | -67 | N/A |
| Purchase Of Investment | -1,566 | -430 | -366 | -204 | -704 |
| Sale Of Investment | 281 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,057 | N/A |
| Other Investing Activity | -823 | -1,451 | -121 | -2,116 | -1,891 |
| Investing Cash Flow | $-6,732 | $-2,056 | $-505 | $-3,443 | $-2,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,314 | 1,607 |
| Debt Repayment | N/A | -10 | -4,796 | -1,125 | N/A |
| Common Stock Issued | 460 | N/A | N/A | 2,280 | 1,460 |
| Other Financing Activity | 9,350 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,810 | $-10 | $-4,796 | $5,469 | $3,067 |
| Exchange Rate Effect | 120 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 17,681 | 7,478 | 3,385 | 182 | 41 |
| End Cash Position | 17,540 | 17,681 | 7,478 | 3,385 | 182 |
| Net Cash Flow | $-261 | $10,203 | $4,093 | $3,203 | $142 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,447 | -1,626 | -113 | -3,240 | -1,891 |
| Free Cash Flow | -5,447 | -1,626 | -113 | -3,240 | -1,891 |