Tigers Realm Coal Ltd (TIG.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| 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 | -15,952 | -17,572 | -26,242 | -9,244 | -6,026 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,049 |
| Investing Cash Flow | $-15,952 | $-17,572 | $-26,242 | $-9,244 | $-4,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,229 | N/A | N/A | N/A | 46,141 |
| Debt Repayment | -536 | N/A | -1,864 | N/A | -20,445 |
| Common Stock Issued | N/A | N/A | 25,513 | 42,272 | N/A |
| Other Financing Activity | -5,306 | -7,151 | -6,439 | -4,523 | -116 |
| Financing Cash Flow | $13,387 | $-7,151 | $17,210 | $37,749 | $25,580 |
| Exchange Rate Effect | -1,171 | -6,494 | 460 | -3,038 | 628 |
| Beginning Cash Position | 7,170 | 33,511 | 18,879 | 4,716 | 3,554 |
| End Cash Position | 26,154 | 7,170 | 33,511 | 18,879 | 4,716 |
| Net Cash Flow | $20,155 | $-19,847 | $14,172 | $17,201 | $534 |
| Free Cash Flow | |||||
| Capital Expenditure | -15,952 | -17,572 | -26,242 | -9,244 | -6,026 |
| Free Cash Flow | -15,952 | -17,572 | -26,242 | -9,244 | -6,026 |