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)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 157,500 |
| Common Stock Repurchased | -987 | N/A |
| Other Financing Activity | 0 | -3,884 |
| Financing Cash Flow | $-987 | $153,616 |
| Exchange Rate Effect | -6,712 | -554 |
| Beginning Cash Position | 54,590 | N/A |
| End Cash Position | 806 | 54,590 |
| Net Cash Flow | $-47,071 | $55,144 |
| Free Cash Flow | ||