Talisman Mining Limited
TLM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,325 | -A$2,916 | A$66 | -A$1,111 |
| Dep. & Amort. | A$197 | A$202 | A$189 | A$166 |
| Deferred Tax | A$0 | A$0 | A$224 | -A$419 |
| Stock-Based Comp. | A$404 | A$44 | A$246 | A$96 |
| Change in WC | A$1,581 | -A$1,358 | A$1,131 | A$9 |
| Other Non-Cash | A$107 | A$48 | -A$224 | A$419 |
| Operating Cash Flow | -A$36 | -A$3,980 | A$1,632 | -A$840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$76 | -A$97 | -A$471 | -A$283 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$46 |
| Inv. Purchases | A$0 | -A$500 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$262 | -A$168 | -A$244 | A$0 |
| Investing Cash Flow | -A$338 | -A$765 | -A$715 | -A$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$66 | -A$79 | -A$69 | -A$71 |
| Stock Issued | A$0 | A$0 | A$0 | A$156 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$71 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$71 |
| Financing Cash Flow | -A$66 | -A$79 | -A$69 | A$85 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$440 | -A$4,824 | A$848 | -A$992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,932 | A$9,756 | A$8,908 | A$9,900 |
| End Cash | A$4,492 | A$4,932 | A$9,756 | A$8,908 |
| Free Cash Flow | -A$112 | -A$4,077 | A$1,161 | -A$1,123 |