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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| 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 | -534 | -1,292 | -1,740 | -11,154 | 6,068 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 1 |
| Investing Cash Flow | $-534 | $-1,292 | $-1,740 | $-11,155 | $6,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 570 | 1,420 | N/A | 2,910 | -2,430 |
| Common Stock Issued | N/A | 0 | 996 | 1,125 | 6,790 |
| Other Financing Activity | 0 | -6 | -5 | -80 | 46 |
| Financing Cash Flow | $570 | $1,414 | $991 | $3,956 | $4,406 |
| Exchange Rate Effect | 28 | 29 | 9 | 21 | -26 |
| Beginning Cash Position | 499 | 944 | 2,517 | 5,976 | 730 |
| End Cash Position | 163 | 499 | 944 | 2,517 | 5,976 |
| Net Cash Flow | $-364 | $-474 | $-1,582 | $-9,599 | $11,391 |
| Free Cash Flow | |||||
| Capital Expenditure | -534 | -1,292 | -1,740 | -11,154 | N/A |
| Free Cash Flow | -534 | -1,292 | -1,740 | -11,154 | 0 |