Tian Poh Resources Ltd (TPO.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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | N/A | 9 |
| Other Investing Activity | 29 | 28 | -32 | -43 | -177 |
| Investing Cash Flow | $29 | $28 | $-32 | $-43 | $-168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 514 | 442 | 642 | 143 | 200 |
| Debt Repayment | N/A | N/A | N/A | -1,381 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,514 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -22 |
| Financing Cash Flow | $514 | $442 | $642 | $-1,238 | $2,692 |
| Beginning Cash Position | 410 | 63 | 65 | 2,264 | 72 |
| End Cash Position | 429 | 410 | 63 | 65 | 2,264 |
| Net Cash Flow | $19 | $347 | $-2 | $-2,199 | $2,192 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -1 | -60 | -69 | -142 |
| Free Cash Flow | 0 | -1 | -60 | -69 | -142 |