Thungela Resources Limited
TNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,998,000 | $7,202,000 | $24,143,000 | $7,509,000 |
| Dep. & Amort. | $2,452,000 | $1,557,000 | $1,197,000 | $1,018,000 |
| Deferred Tax | $0 | $0 | -$5,017,000 | $449,000 |
| Stock-Based Comp. | $145,000 | $127,000 | $113,000 | $87,000 |
| Change in WC | -$99,000 | $2,737,000 | -$618,000 | -$3,154,000 |
| Other Non-Cash | -$2,207,000 | -$3,120,000 | -$34,000 | $207,000 |
| Operating Cash Flow | $5,289,000 | $8,503,000 | $19,784,000 | $6,116,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,526,000 | -$3,116,000 | -$1,923,000 | -$2,323,000 |
| Net Acquisitions | $186,000 | -$2,770,000 | $960,000 | $166,000 |
| Inv. Purchases | -$1,179,000 | -$410,000 | -$1,667,000 | -$302,000 |
| Inv. Sales/Matur. | $685,000 | $25,000 | $707,000 | $108,000 |
| Other Inv. Act. | -$86,000 | $491,000 | -$917,000 | -$28,000 |
| Investing Cash Flow | -$3,920,000 | -$5,780,000 | -$2,840,000 | -$2,379,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $113,000 | -$1,000 | -$35,000 | -$597,000 |
| Stock Issued | $0 | $0 | $0 | $5,466,000 |
| Stock Repurch. | -$724,000 | -$259,000 | -$165,000 | -$183,000 |
| Dividends Paid | -$1,630,000 | -$6,920,000 | -$10,483,000 | $0 |
| Other Fin. Act. | -$167,000 | -$69,000 | -$75,000 | -$58,000 |
| Financing Cash Flow | -$2,408,000 | -$7,249,000 | -$10,758,000 | $4,628,000 |
| Forex Effect | $183,000 | $186,000 | $377,000 | $177,000 |
| Net Chg. in Cash | -$856,000 | -$4,340,000 | $6,563,000 | $8,542,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,959,000 | $15,299,000 | $8,736,000 | $194,000 |
| End Cash | $10,103,000 | $10,959,000 | $15,299,000 | $8,736,000 |
| Free Cash Flow | $1,763,000 | $5,167,000 | $17,861,000 | $3,793,000 |