Tlou Energy Ltd (TOU.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | |||||
| PPE Investments | -126 | -709 | -1,884 | -275 | -43 |
| Other Investing Activity | -4,085 | -12,606 | -11,887 | -2,639 | -797 |
| Investing Cash Flow | $-4,211 | $-13,315 | $-13,771 | $-2,914 | $-840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,990 | 3,480 | 2,000 | 7,036 | N/A |
| Common Stock Issued | 996 | 8,480 | 14,854 | N/A | 7,726 |
| Common Stock Repurchased | N/A | -88 | -108 | -168 | -526 |
| Other Financing Activity | -22 | -19 | -13 | -16 | -12 |
| Financing Cash Flow | $2,964 | $11,854 | $16,732 | $6,852 | $7,187 |
| Exchange Rate Effect | 72 | -17 | -1,251 | -80 | -116 |
| Beginning Cash Position | 2,517 | 6,849 | 7,875 | 6,385 | 1,576 |
| End Cash Position | 211 | 2,517 | 6,849 | 7,875 | 6,385 |
| Net Cash Flow | $-2,379 | $-4,315 | $225 | $1,570 | $4,925 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,211 | -13,315 | -13,771 | -2,266 | -840 |
| Free Cash Flow | -4,211 | -13,315 | -13,771 | -2,266 | -840 |