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Talisman Mining Limited (TLM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2750+0.0050 (+1.85%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

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