Triangle Energy [Global] Ltd (TEG.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 | N/A | N/A | N/A | -7 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -722 | N/A |
| Purchase Of Investment | N/A | -15 | -110 | -1,641 | -82 |
| Sale Of Investment | N/A | N/A | N/A | 261 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 5,432 |
| Other Investing Activity | -4,195 | -5,387 | -2,760 | -662 | 5,864 |
| Investing Cash Flow | $-4,195 | $-5,402 | $-2,870 | $-2,771 | $5,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | 3,549 | 2,667 | 173 |
| Debt Repayment | -3 | -2,104 | -1,334 | -1,047 | -893 |
| Common Stock Issued | 3,429 | 5,065 | 1,443 | 275 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -160 | 0 |
| Financing Cash Flow | $3,426 | $3,462 | $3,658 | $1,735 | $-720 |
| Exchange Rate Effect | 33 | 117 | 77 | 46 | N/A |
| Beginning Cash Position | 2,490 | 2,959 | 2,180 | 3,837 | 85 |
| End Cash Position | 2,405 | 2,490 | 2,959 | 2,180 | 3,837 |
| Net Cash Flow | $-118 | $-586 | $702 | $-1,703 | $3,752 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,195 | -5,387 | -2,895 | -338 | -30 |
| Free Cash Flow | -4,195 | -5,387 | -2,895 | -338 | -30 |