Thungela Resources Limited
TNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $254,000 | $3,709,000 | $1,289,000 | $2,081,000 |
| Dep. & Amort. | $1,271,000 | $1,287,000 | $1,165,000 | $1,462,000 |
| Deferred Tax | $0 | $0 | $0 | -$965,500 |
| Stock-Based Comp. | $96,000 | $145,000 | $0 | $31,500 |
| Change in WC | $1,084,000 | $53,000 | -$152,000 | $1,990,000 |
| Other Non-Cash | -$1,518,000 | -$1,583,000 | -$624,000 | -$838,000 |
| Operating Cash Flow | $1,187,000 | $3,611,000 | $1,678,000 | $4,186,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,214,000 | -$2,025,000 | -$1,501,000 | -$2,443,000 |
| Net Acquisitions | -$302,000 | $186,000 | $0 | -$2,770,000 |
| Inv. Purchases | $0 | -$1,179,000 | $0 | -$530,000 |
| Inv. Sales/Matur. | $0 | $678,000 | $7,000 | $21,000 |
| Other Inv. Act. | -$8,000 | $755,000 | -$841,000 | $452,000 |
| Investing Cash Flow | -$1,524,000 | -$1,585,000 | -$2,335,000 | -$5,270,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,000 | $113,000 | -$15,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $61,000 |
| Stock Repurch. | -$613,000 | -$161,000 | -$563,000 | $1,000 |
| Dividends Paid | -$1,448,000 | -$268,000 | -$1,362,000 | -$1,379,000 |
| Other Fin. Act. | -$46,000 | -$126,000 | -$26,000 | -$98,000 |
| Financing Cash Flow | -$2,123,000 | -$442,000 | -$1,966,000 | -$1,415,000 |
| Forex Effect | -$274,000 | $128,000 | $55,000 | -$376,000 |
| Net Chg. in Cash | $7,369,000 | $1,712,000 | -$2,568,000 | -$3,300,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,391,000 | $10,959,000 | $14,259,000 |
| End Cash | $7,369,000 | $10,103,000 | $8,391,000 | $10,959,000 |
| Free Cash Flow | -$27,000 | $1,779,000 | $177,000 | $1,743,000 |