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