A Ord Usd0.0000000264856557377049 [Cdi] (TGE.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 15,464 | 11,721 | 2,833 | 1,077 |
| Accounts receivable | -657 | -3,727 | -1,834 | -929 |
| Accounts payable and accrued liabilities | -1,246 | 924 | -1,440 | -1,643 |
| Other Working Capital | -5,223 | -4,917 | -3,331 | -3,252 |
| Other Operating Activity | 3,613 | 566 | 4,904 | 3,326 |
| Operating Cash Flow | $11,951 | $4,567 | $1,132 | $-1,421 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -671 | -8 | N/A | 0 |
| Net Acquisitions | 0 | 3,320 | 6,700 | 247 |
| Purchase Of Investment | -150,000 | N/A | N/A | N/A |
| Other Investing Activity | -77,225 | 0 | 0 | 0 |
| Investing Cash Flow | $-227,896 | $3,312 | $6,700 | $247 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 0 | 0 | 5,303 |
| Debt Repayment | -411 | -2,037 | -589 | 0 |
| Common Stock Issued | 12,977 | N/A | N/A | N/A |
| Other Financing Activity | 201,169 | 8,269 | -1,883 | -4,239 |
| Financing Cash Flow | $213,735 | $6,232 | $-2,472 | $1,064 |
| Exchange Rate Effect | -108 | -254 | -447 | 50 |
| Beginning Cash Position | 19,978 | 6,121 | 1,208 | 1,268 |
| End Cash Position | 17,660 | 19,978 | 6,121 | 1,208 |
| Net Cash Flow | $-2,210 | $14,111 | $5,360 | $-110 |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,951 | 4,567 | 1,132 | -1,421 |
| Capital Expenditure | -671 | -8 | N/A | N/A |
| Free Cash Flow | 11,280 | 4,559 | 1,132 | -1,421 |