Tigers Realm Coal Ltd (TIG.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| 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 | -4,859 | -5,975 | -2,274 | -3,834 | -6,519 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,461 |
| Purchase Of Investment | -948 | -948 | N/A | 896 | N/A |
| Sale Of Investment | 813 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -24,193 |
| Investing Cash Flow | $-4,994 | $-6,923 | $-2,274 | $-2,938 | $-36,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,421 | 1,365 | N/A | N/A | N/A |
| Debt Repayment | -12,640 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 23,062 | N/A | 60,973 |
| Common Stock Repurchased | N/A | N/A | -500 | N/A | -4,204 |
| Other Financing Activity | -1,919 | -1,997 | -1,879 | 0 | 0 |
| Financing Cash Flow | $-1,138 | $-632 | $20,683 | $N/A | $56,769 |
| Exchange Rate Effect | -342 | -536 | 821 | 1,435 | 1,534 |
| Beginning Cash Position | 2,011 | 17,109 | 7,074 | 20,465 | 3,749 |
| End Cash Position | 3,554 | 2,011 | 17,109 | 7,074 | 20,465 |
| Net Cash Flow | $1,885 | $-14,562 | $9,214 | $-14,826 | $15,182 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,859 | -6,020 | -2,274 | -3,834 | -28,871 |
| Free Cash Flow | -4,859 | -6,020 | -2,274 | -3,834 | -28,871 |