Treasure Global Inc (TGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,378 | -6,587 | -11,728 | -11,746 | -7,924 |
| Depreciation Amortization | 896 | 1,124 | 1,434 | 1,328 | 249 |
| Accounts receivable | -1,596 | -40 | -183 | 117 | -32 |
| Accounts payable and accrued liabilities | -6 | 265 | 6 | -160 | 166 |
| Other Working Capital | -5,915 | 636 | -104 | 487 | 849 |
| Other Operating Activity | 20,517 | -111 | 1,016 | 1,311 | -106 |
| Operating Cash Flow | $-9,482 | $-4,713 | $-9,560 | $-8,664 | $-6,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40 | N/A | N/A | N/A | N/A |
| PPE Investments | -15 | -17 | -61 | -312 | -85 |
| Net Acquisitions | -224 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -191 | N/A | N/A | N/A |
| Other Investing Activity | -5,572 | -236 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,771 | $-253 | $-61 | $-312 | $-85 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,289 | 10,102 | 5,522 |
| Debt Issued | 51 | N/A | N/A | N/A | 4,037 |
| Debt Repayment | N/A | N/A | -65 | -5 | N/A |
| Common Stock Issued | 15,436 | 3,907 | 8,235 | 0 | 241 |
| Other Financing Activity | -54 | -3,556 | -3,800 | -1,932 | -3 |
| Financing Cash Flow | $15,434 | $351 | $12,659 | $8,164 | $9,797 |
| Exchange Rate Effect | -144 | 221 | -289 | -186 | -71 |
| Beginning Cash Position | 200 | 4,594 | 1,845 | 2,843 | 0 |
| End Cash Position | 237 | 200 | 4,594 | 1,845 | 2,843 |
| Net Cash Flow | $37 | $-4,394 | $2,748 | $-998 | $2,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,482 | -4,713 | -9,560 | -8,664 | -6,798 |
| Capital Expenditure | -15 | -17 | -87 | -312 | -85 |
| Free Cash Flow | -9,496 | -4,730 | -9,647 | -8,976 | -6,883 |