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Tlou Energy Limited (ASX:TOU)

ALERT: Price-sensitive ASX Announcement for TOU
Current share price for TOU : $0.004 -0.002 (-33.33%)+
Announcement
Release
24 Apr 2026 8:26AM
Price at Release
$0.006
Full Release
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Summary
Tlou Energy Limited's quarterly cash flow report for the quarter ending 31 March 2026, details their financial activities as a mining exploration entity focusing on oil and gas. The company reported net cash outflows from operating activities totaling $267,000, and net cash outflows from investing activities amounting to $501,000. Financing activities yielded a net cash inflow of $565,000, primarily from borrowings. Cash and cash equivalents at the end of the period were $117,000. Loan facilities available amounted to $10 million with $5.607 million utilized, leaving $4.393 million in unused financing capacity. Payments to related parties for the quarter were $97,000. The company has estimated total available funding of $4.51 million, providing for approximately 6.2 quarters of operational funding.
Key Points
  • Net cash outflow from operating activities: $267,000
  • Net cash outflow from investing activities: $501,000
  • Net cash inflow from financing activities: $565,000
  • Cash and cash equivalents at end of period: $117,000
  • Total loan facilities: $10 million; $5.607 million used
  • Unused financing capacity: $4.393 million
  • Payments to related parties: $97,000
  • Estimated available funding for future operations: $4.51 million
  • Estimated quarters of funding available: 6.2 quarters
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.