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Turaco Gold Ltd (TCG.AX)

Turaco Gold Ltd (TCG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
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 -204 N/A -67 N/A 29
Net Acquisitions N/A N/A N/A 6,395 6,914
Purchase Of Investment N/A N/A N/A -20 N/A
Other Investing Activity -1,306 -1,050 -958 -1,913 -1,090
Investing Cash Flow $-1,510 $-1,050 $-1,025 $4,462 $5,853
Cash Flows From Financing Activities
Common Stock Issued 500 N/A N/A N/A 2,829
Common Stock Repurchased -4 N/A N/A N/A -139
Financing Cash Flow $496 $N/A $N/A $N/A $2,690
Exchange Rate Effect -470 26 941 -557 36
Beginning Cash Position 7,217 8,833 9,709 7,168 231
End Cash Position 5,329 7,217 8,833 9,709 7,168
Net Cash Flow $-1,419 $-1,642 $-1,817 $3,098 $6,901
Free Cash Flow
Capital Expenditure -1,510 -1,133 -941 -856 -820
Free Cash Flow -1,510 -1,133 -941 -856 -820
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