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 | -79.99% | -79.88% | 15.69% | 14.83% | -57.96% |
| Total Depreciation and Amortization | 10.77% | 11.41% | 44.35% | 43.28% | 87.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93% | -2.52% | 130.97% | 130.74% | -456.01% |
| Change in Net Operating Assets | 182.49% | 184.12% | -118.23% | -118.09% | -66.64% |
| Cash from Operations | -28.18% | -27.76% | 0.37% | -0.38% | -64.45% |
| Capital Expenditure | 17.88% | 17.41% | 16.88% | 17.50% | -85.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.66% | 98.65% | 231.74% | 230.76% | -377.47% |
| Cash from Investing | 33.73% | 33.35% | 68.56% | 68.79% | -360.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.67% | -6.67% | -100.00% | -100.00% | 6.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.88% | -8.88% | -- | -- | -116.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94% | -8.57% | 79.68% | 79.83% | 75.30% |
| Other Financing Activities | -76.92% | -76.92% | -347.62% | -347.62% | -52.94% |
| Cash from Financing | -9.64% | -10.27% | 67.35% | 67.59% | 66.14% |
| Foreign Exchange rate Adjustments | -605.80% | -608.74% | 135.59% | 135.32% | -90.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.09% | -8.72% | 154.23% | 153.83% | -148.10% |