Tlou Energy Ltd (TOU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -141 | -1,988 | -562 | -101 | -24 |
| Other Investing Activity | -1,767 | -6,943 | -3,331 | -1,853 | -5,784 |
| Investing Cash Flow | $-1,908 | $-8,930 | $-3,893 | $-1,953 | $-5,808 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 9,596 | 6,895 | 9,939 | 2,293 |
| Common Stock Repurchased | N/A | -306 | -238 | -162 | -228 |
| Financing Cash Flow | $N/A | $9,290 | $6,657 | $9,776 | $2,065 |
| Exchange Rate Effect | -9 | -114 | 111 | 25 | 73 |
| Beginning Cash Position | 5,205 | 7,019 | 6,727 | 1,224 | 7,198 |
| End Cash Position | 1,576 | 5,205 | 7,019 | 6,727 | 1,224 |
| Net Cash Flow | $-3,620 | $-1,700 | $181 | $5,478 | $-6,046 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,908 | -8,930 | -3,893 | -1,953 | -5,808 |
| Free Cash Flow | -1,908 | -8,930 | -3,893 | -1,953 | -5,808 |