Tribeca Global Natural Resources Ltd (TGF.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 | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 35,410 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -823 | N/A | -769 |
| Dividend Paid | N/A | -3,556 | -9,365 | N/A | N/A |
| Financing Cash Flow | $0 | $-3,556 | $25,222 | $N/A | $-769 |
| Exchange Rate Effect | -1,566 | 904 | -2,438 | -5,804 | 862 |
| Beginning Cash Position | 23,042 | 1,610 | 2,154 | 7,117 | 806 |
| End Cash Position | 5,847 | 23,042 | 1,610 | 2,154 | 7,117 |
| Net Cash Flow | $-15,629 | $20,528 | $1,894 | $841 | $5,449 |
| Free Cash Flow | |||||