Triangle Energy [Global] Ltd (TEG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | 225 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -440 | N/A | N/A | -30 |
| Sale Of Investment | 1,553 | N/A | 6,686 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -599 | N/A | N/A |
| Other Investing Activity | -2,305 | -6,303 | -3,681 | -3,783 | -4,436 |
| Investing Cash Flow | $-527 | $-6,742 | $2,407 | $-3,783 | $-4,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40 | N/A | 3,584 | 250 |
| Debt Repayment | N/A | -40 | N/A | -3,931 | -775 |
| Common Stock Issued | 3,746 | 6,146 | N/A | 11,322 | 8,781 |
| Other Financing Activity | 0 | 0 | -13 | -18 | -83 |
| Financing Cash Flow | $3,746 | $6,146 | $-13 | $10,958 | $8,173 |
| Exchange Rate Effect | 307 | -11 | 153 | 69 | -56 |
| Beginning Cash Position | 5,028 | 10,804 | 13,836 | 598 | 2,405 |
| End Cash Position | 7,616 | 5,028 | 10,804 | 13,836 | 598 |
| Net Cash Flow | $2,280 | $-5,765 | $-3,185 | $13,170 | $-1,751 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,038 | -4,171 | -4,280 | -4,803 | -3,416 |
| Free Cash Flow | -3,038 | -4,171 | -4,280 | -4,803 | -3,416 |