Telix Pharmaceuticals Limited
TLPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$12 | $12 | $20 |
| Dep. & Amort. | $15 | -$2 | $2 | $4 |
| Deferred Tax | $0 | $0 | $0 | $43 |
| Stock-Based Comp. | $18 | $0 | $0 | $7 |
| Change in WC | $0 | -$64 | $0 | -$58 |
| Other Non-Cash | -$2 | $82 | $21 | -$5 |
| Operating Cash Flow | $27 | $9 | $34 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$1 | -$14 | -$8 |
| Net Acquisitions | -$349 | -$12 | -$23 | -$0 |
| Inv. Purchases | $0 | -$52 | $0 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34 | -$25 | -$9 | -$2 |
| Investing Cash Flow | -$393 | -$89 | -$46 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $653 | $2 | $1 |
| Stock Issued | $0 | -$2 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$19 | $2 | $4 |
| Financing Cash Flow | -$4 | $635 | $4 | $5 |
| Forex Effect | $17 | $40 | $1 | -$2 |
| Net Chg. in Cash | $315 | $592 | -$4 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $119 | $123 | $132 |
| End Cash | $315 | $710 | $119 | $123 |
| Free Cash Flow | $17 | -$11 | $20 | $3 |