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 | 1.12% | -89.32% | 0.23% | 84.84% | 1.70% |
| Total Depreciation and Amortization | 1.12% | -4.37% | 0.23% | 14.29% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12% | -370.50% | 0.23% | 137.18% | -1.70% |
| Change in Net Operating Assets | 1.12% | 292.55% | -0.23% | -244.75% | 1.70% |
| Cash from Operations | 1.12% | -68.17% | 0.23% | 122.63% | 1.70% |
| Capital Expenditure | -1.12% | 35.83% | -0.23% | -26.27% | -1.70% |
| Sale of Property, Plant, and Equipment | 1.11% | -- | -- | -- | -- |
| Cash Acquisitions | -1.12% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11% | -104.31% | 0.23% | 130.64% | -1.70% |
| Cash from Investing | -1.12% | 6.89% | -0.23% | 29.78% | -1.70% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 50.00% | 0.00% | -113.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -280.75% | 0.00% | 71.40% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | -423.19% | -0.23% | 79.64% | -1.70% |
| Other Financing Activities | 0.00% | 51.06% | 0.00% | -261.54% | 0.00% |
| Cash from Financing | -1.12% | -365.10% | -0.23% | 76.74% | -1.70% |
| Foreign Exchange rate Adjustments | -1.12% | -307.29% | 0.23% | 140.76% | 1.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12% | -254.64% | 0.23% | 168.97% | -1.70% |