Talisman Mining Limited
TLSMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,245 | -$80 | -$1,737 | -$1,179 |
| Dep. & Amort. | $100 | $97 | $102 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $239 | $165 | -$75 | $119 |
| Change in WC | $1,581 | $0 | -$1,358 | $0 |
| Other Non-Cash | -$816 | $923 | $781 | -$733 |
| Operating Cash Flow | -$1,141 | $1,105 | -$2,287 | -$1,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$73 | -$78 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $73 | -$335 | -$89 | -$79 |
| Investing Cash Flow | $70 | -$408 | -$167 | -$598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$33 | $0 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | $0 | -$40 | $0 |
| Financing Cash Flow | -$33 | -$33 | -$40 | -$39 |
| Forex Effect | $0 | $0 | $0 | $9,756 |
| Net Chg. in Cash | -$1,104 | $5,596 | -$2,494 | $7,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,596 | $0 | $7,426 | $9,756 |
| End Cash | $4,492 | $5,596 | $4,932 | $7,426 |
| Free Cash Flow | -$1,144 | $1,032 | -$2,365 | -$1,712 |