Tribeca Global Natural Resources Limited
ASX:TGF.AX
1.635 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -9.589 | 7.633 | -11.824 | 52.228 | -45.666 | -2.891 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.652 | 18.365 | -17.363 | -0.154 | 0.505 | -0.85 |
| Accounts Receivables
| -0.146 | -0.211 | 1.213 | -0.154 | 0.505 | -0.85 |
| Inventory
| 0 | 18.576 | -18.576 | 0 | 0 | 0 |
| Accounts Payables
| -61.207 | -17.459 | -22.358 | 32.859 | -17.773 | 0 |
| Other Working Capital
| -23.506 | 17.459 | 22.358 | 29.399 | 7.183 | 2.075 |
| Other Non Cash Items
| 57.325 | -49.326 | 17.363 | -45.856 | -0.924 | -103.683 |
| Operating Cash Flow
| 24.084 | -23.328 | -11.824 | 6.218 | -46.084 | -107.424 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 107.424 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -28.968 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 35.41 | 0 | 0 | 0 | 157.5 |
| Common Stock Repurchased
| 0 | -0.823 | 0 | -0.769 | -0.987 | 0 |
| Dividends Paid
| -3.556 | -9.365 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 28.968 | 0 | -0.769 | -0.987 | -3.884 |
| Financing Cash Flow
| -3.556 | 25.222 | 0 | -0.769 | -0.987 | 153.616 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.904 | -2.438 | -5.804 | 0.862 | -6.712 | -0.554 |
| Net Change In Cash
| 21.432 | -0.544 | -4.963 | 6.311 | -53.784 | 153.062 |
| Cash At End Of Period
| 23.042 | 1.61 | 2.154 | 7.117 | 0.806 | 54.59 |