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