Thungela Resources Limited
TNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $254 | $3,709 | $1,289 | $2,081 |
| Dep. & Amort. | $1,271 | $1,287 | $1,165 | $1,462 |
| Deferred Tax | $0 | $0 | $0 | -$966 |
| Stock-Based Comp. | $96 | $145 | $0 | $32 |
| Change in WC | $1,084 | $53 | -$152 | $1,990 |
| Other Non-Cash | -$1,518 | -$1,583 | -$624 | -$838 |
| Operating Cash Flow | $1,187 | $3,611 | $1,678 | $4,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,214 | -$2,025 | -$1,501 | -$2,443 |
| Net Acquisitions | -$302 | $186 | $0 | -$2,770 |
| Inv. Purchases | $0 | -$1,179 | $0 | -$530 |
| Inv. Sales/Matur. | $0 | $678 | $7 | $21 |
| Other Inv. Act. | -$8 | $755 | -$841 | $452 |
| Investing Cash Flow | -$1,524 | -$1,585 | -$2,335 | -$5,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $113 | -$15 | $0 |
| Stock Issued | $0 | $0 | $0 | $61 |
| Stock Repurch. | -$613 | -$161 | -$563 | $1 |
| Dividends Paid | -$1,448 | -$268 | -$1,362 | -$1,379 |
| Other Fin. Act. | -$46 | -$126 | -$26 | -$98 |
| Financing Cash Flow | -$2,123 | -$442 | -$1,966 | -$1,415 |
| Forex Effect | -$274 | $128 | $55 | -$376 |
| Net Chg. in Cash | $7,369 | $1,712 | -$2,568 | -$3,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,391 | $10,959 | $14,259 |
| End Cash | $7,369 | $10,103 | $8,391 | $10,959 |
| Free Cash Flow | -$27 | $1,779 | $177 | $1,743 |