Taiton Resources Limited
T88.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,750 | -A$1,672 | -A$1,955 | A$1,230 |
| Dep. & Amort. | A$849 | A$38 | A$16 | A$6 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$364 | A$383 | A$950 | A$0 |
| Change in WC | A$4 | A$61 | A$0 | -A$858 |
| Other Non-Cash | -A$17 | A$56 | -A$48 | -A$676 |
| Operating Cash Flow | -A$551 | -A$1,134 | -A$1,036 | -A$298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$872 | -A$2,303 | -A$898 | -A$488 |
| Net Acquisitions | A$27 | A$0 | A$0 | -A$106 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$106 |
| Investing Cash Flow | -A$845 | -A$2,303 | -A$898 | -A$488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$100 | A$0 | A$50 | A$510 |
| Stock Issued | A$212 | A$0 | A$6,190 | A$13 |
| Stock Repurch. | A$0 | -A$30 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$312 | -A$30 | A$6,240 | A$523 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,084 | -A$3,467 | A$4,306 | -A$263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,160 | A$4,627 | A$322 | A$585 |
| End Cash | A$77 | A$1,160 | A$4,627 | A$322 |
| Free Cash Flow | -A$1,423 | -A$3,437 | -A$1,934 | -A$786 |