Turaco Gold Ltd (TCG.AX)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -47 | -71 |
| Net Acquisitions | N/A | 287 |
| Other Investing Activity | -3,991 | -2,926 |
| Investing Cash Flow | $-4,037 | $-2,710 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | N/A | -769 |
| Common Stock Issued | 5,988 | 6,000 |
| Common Stock Repurchased | -327 | -442 |
| Financing Cash Flow | $5,661 | $4,789 |
| Exchange Rate Effect | -49 | 145 |
| Beginning Cash Position | 1,848 | 278 |
| End Cash Position | 2,780 | 1,848 |
| Net Cash Flow | $980 | $1,426 |
| Free Cash Flow | ||
| Capital Expenditure | -4,037 | -2,854 |
| Free Cash Flow | -4,037 | -2,854 |