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 | -21.09% | -25.47% | -29.76% | -58.41% | -71.53% |
| Total Depreciation and Amortization | 25.66% | 41.03% | 58.98% | 62.38% | 65.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.82% | 59.43% | 32.53% | -6,347.89% | -347.64% |
| Change in Net Operating Assets | -84.84% | -95.51% | -104.14% | -55.23% | 12.40% |
| Cash from Operations | -8.62% | -25.27% | -37.04% | -55.60% | -66.02% |
| Capital Expenditure | 17.37% | 5.12% | -8.50% | -32.92% | -65.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.93% | 94.50% | -- | 0.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.95% | 63.34% | -603.33% | -143.36% | -30.03% |
| Cash from Investing | 57.91% | 46.19% | 31.32% | -30.64% | -146.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.84% | -50.79% | -46.88% | -25.81% | -3.33% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -37.48% | -82.02% | -178.46% | -147.50% | -116.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.09% | 64.87% | 76.84% | 79.47% | 80.94% |
| Other Financing Activities | -197.87% | -205.88% | -215.79% | -59.05% | 29.85% |
| Cash from Financing | 22.50% | 52.50% | 67.31% | 73.66% | 77.08% |
| Foreign Exchange rate Adjustments | 54.89% | 133.49% | -6.44% | -112.01% | -135.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.06% | 82.55% | 82.20% | -25.25% | -539.94% |