Triangle Energy [Global] Ltd (TEG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | N/A | -1,392 |
| Sale Of Investment | 194 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -71 | -16 | -237 | N/A |
| Investing Cash Flow | $194 | $-71 | $-16 | $-237 | $-1,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,341 | N/A |
| Debt Repayment | N/A | N/A | -3,739 | N/A | N/A |
| Common Stock Issued | 894 | 1,630 | N/A | 2,000 | 1,037 |
| Dividend Paid | N/A | N/A | -2 | -5 | -2,992 |
| Other Financing Activity | 0 | 461 | 0 | 0 | 0 |
| Financing Cash Flow | $894 | $2,091 | $-3,741 | $5,336 | $-1,955 |
| Exchange Rate Effect | 193 | -53 | 237 | 356 | -1,059 |
| Beginning Cash Position | 1,510 | 2,121 | 5,190 | 8,968 | 7,047 |
| End Cash Position | 238 | 1,510 | 2,121 | 5,190 | 8,968 |
| Net Cash Flow | $-1,465 | $-558 | $-3,307 | $-4,133 | $2,980 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -71 | -16 | -237 | -1,392 |
| Free Cash Flow | 0 | -71 | -16 | -237 | -1,392 |