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Talisman Mining Limited (RJA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1880+0.0090 (+5.03%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-233
-471
-283
-24
-115
Acquisitions, net
-
-
-
-
9,868
Other investing activites
-124
-244
-
1,750
-
Net cash used for investing activites
-848
-715
-237
1,732
9,757
Cash flows from financing activities
Debt repayment
-144
-
-
-
-
Common stock issued
-
-
156
-
-
Common stock repurchased
-
-
-71
-
-
Other financing activites
-74
-69
-
-86
-78
Net cash used privided by (used for) financing activities
-74
-69
85
-86
-78
Net change in cash
-2,163
848
-992
-3,037
2,319
Cash at beginning of period
9,589
8,908
9,900
12,937
10,618
Cash at end of period
7,426
9,756
8,908
9,900
12,937
Free Cash Flow
Capital Expenditure
-233
-471
-283
-24
-115
Free Cash Flow
-1,474
1,161
-1,123
-4,707
-7,475