Thungela Resources Limited
TNGRF
$5.00
-$0.35-6.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.94M | 6.87M | 64.30M | 64.15M | 34.71M |
| Total Depreciation and Amortization | 34.75M | 34.36M | 35.93M | 35.85M | 31.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.10M | -27.79M | 10.28M | 10.25M | -27.57M |
| Change in Net Operating Assets | 18.86M | 18.66M | -9.69M | -9.67M | 6.68M |
| Cash from Operations | 32.45M | 32.09M | 100.82M | 100.59M | 45.18M |
| Capital Expenditure | -33.19M | -32.82M | -51.15M | -51.03M | -40.42M |
| Sale of Property, Plant, and Equipment | 82.00K | 81.10K | -- | -- | -- |
| Cash Acquisitions | -8.26M | -8.17M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.70K | -297.40K | 6.90M | 6.88M | -22.46M |
| Cash from Investing | -41.66M | -41.20M | -44.26M | -44.15M | -62.87M |
| Total Debt Issued | -- | -- | 56.50M | 56.50M | -- |
| Total Debt Repaid | -8.00M | -8.00M | -16.00M | -16.00M | -7.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -306.50M | -306.50M | -80.50M | -80.50M | -281.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.59M | -39.15M | -7.48M | -7.47M | -36.67M |
| Other Financing Activities | -23.00M | -23.00M | -47.00M | -47.00M | -13.00M |
| Cash from Financing | -58.04M | -57.40M | -12.34M | -12.31M | -52.94M |
| Foreign Exchange rate Adjustments | -7.49M | -7.41M | 3.57M | 3.57M | 1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.75M | -73.92M | 47.80M | 47.69M | -69.15M |