Talisman Mining Limited (TLM.AX)
AUD 0.21
(-4.55%)
AUD 0.21
(-4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.98 Million | 1.63 Million | -840 Thousand | -4.68 Million | -7.36 Million | -8.09 Million |
| Net Income | -2.91 Million | 66 Thousand | -1.11 Million | -3.91 Million | -7.54 Million | 46.23 Million |
| Depreciation & Amortization | 202 Thousand | 189 Thousand | 166 Thousand | 215 Thousand | 224 Thousand | 79 Thousand |
| Deferred income taxes | - | 224 Thousand | -419 Thousand | -1.52 Million | -1.98 Million | -128.75 Thousand |
| Stock-based compensation | 43.95 Thousand | 246 Thousand | 96 Thousand | 92 Thousand | 748 Thousand | 396.75 Thousand |
| Change in working capital | -1.35 Million | 1.13 Million | 9000.00 | -1.05 Million | -781 Thousand | -268 Thousand |
| Other non-cash items | 48.04 Thousand | -224 Thousand | 419 Thousand | 1.51 Million | 1.98 Million | -54.41 Million |
| Investing Cash Flow | -765 Thousand | -715 Thousand | -237 Thousand | 1.73 Million | 9.75 Million | 70.89 Million |
| Investments in PPE | -97 Thousand | -471 Thousand | -283 Thousand | -24 Thousand | -115 Thousand | -311 Thousand |
| Acquisitions | 9000.00 | - | 46 Thousand | 6000.00 | 9.87 Million | 71.2 Million |
| Investment purchases | -500 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -668 Thousand | -244 Thousand | 46 Thousand | 1.75 Million | 9.87 Million | -27 Thousand |
| Financing Cash Flow | -79 Thousand | -69 Thousand | 85 Thousand | -86 Thousand | -78 Thousand | -57.55 Million |
| Debt repayment | -79 Thousand | -69 Thousand | -71 Thousand | -86 Thousand | -78 Thousand | -16.69 Million |
| Dividends payments | - | - | - | - | - | -11.83 Million |
| Common Stock Repurchased | - | - | -71 Thousand | - | - | -29.01 Million |
| Common Stock Issuance | - | - | 156 Thousand | - | - | 57.55 Million |
| Other Financing Activities | -79 Thousand | -69 Thousand | 85 Thousand | -86 Thousand | -78 Thousand | -57.55 Million |
| Accounts receivables | -1.47 Million | 135 Thousand | -55 Thousand | -925 Thousand | 35 Thousand | -268 Thousand |
| Accounts payables | -313 Thousand | 738 Thousand | 64 Thousand | -78 Thousand | -826 Thousand | 1.23 Million |
| Inventory | 25 Thousand | -25 Thousand | - | - | - | -1.24 Million |
| Other working capital | 93 Thousand | 283 Thousand | - | -56 Thousand | 10 Thousand | 6000.00 |
| Cash at beginning of period | 9.75 Million | 8.9 Million | 9.9 Million | 12.93 Million | 511 Thousand | 470 Thousand |
| Cash at end of period | 4.93 Million | 9.75 Million | 8.9 Million | 9.9 Million | 12.93 Million | 10.59 Million |
| Capital Expenditure | -97 Thousand | -471 Thousand | -283 Thousand | -24 Thousand | -115 Thousand | -311 Thousand |
| Effect of forex changes on cash | - | - | - | - | 27 Thousand | 4.87 Million |
| Net cash flow / Change in cash | -4.82 Million | 848 Thousand | -992 Thousand | -3.03 Million | 12.42 Million | 10.12 Million |
| Free Cash Flow | -4.07 Million | 1.16 Million | -1.12 Million | -4.7 Million | -7.47 Million | -8.41 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.73 Million | -1.17 Million | -697 Thousand | 66 Thousand | 763 Thousand | -1.11 Million |
| Depreciation & Amortization | 102 Thousand | 100 Thousand | 99 Thousand | 189 Thousand | 90 Thousand | 166 Thousand |
| Deferred income taxes | - | - | -467 Thousand | 224 Thousand | - | -419 Thousand |
| Stock-based compensation | -75.04 Thousand | 119 Thousand | 159 Thousand | 246 Thousand | 87 Thousand | 96 Thousand |
| Change in working capital | -1.35 Million | - | 393 Thousand | 1.13 Million | - | 9000.00 |
| Other non-cash items | 781.04 Thousand | -733 Thousand | 1.24 Million | -224 Thousand | 507 Thousand | 419 Thousand |
| Investing Cash Flow | -167 Thousand | -598 Thousand | -250 Thousand | -715 Thousand | -465 Thousand | -237 Thousand |
| Investments in PPE | -78 Thousand | -19 Thousand | -214 Thousand | -471 Thousand | -257 Thousand | -283 Thousand |
| Acquisitions | 9000.00 | - | - | - | - | 46 Thousand |
| Investment purchases | - | -500 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -89 Thousand | -579 Thousand | -36 Thousand | -244 Thousand | -208 Thousand | 46 Thousand |
| Financing Cash Flow | -40 Thousand | -39 Thousand | -35 Thousand | -69 Thousand | -34 Thousand | 85 Thousand |
| Debt repayment | - | -39 Thousand | - | -69 Thousand | -34 Thousand | -71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -71 Thousand |
| Common Stock Issuance | - | - | - | - | - | 156 Thousand |
| Other Financing Activities | -40 Thousand | -39 Thousand | -35 Thousand | -69 Thousand | -34 Thousand | 85 Thousand |
| Accounts receivables | -1.47 Million | - | 135 Thousand | 135 Thousand | - | -55 Thousand |
| Accounts payables | - | - | - | 738 Thousand | - | 64 Thousand |
| Inventory | 25 Thousand | - | -25 Thousand | -25 Thousand | - | - |
| Other working capital | 93 Thousand | - | 283 Thousand | 283 Thousand | - | - |
| Cash at beginning of period | 7.42 Million | 9.75 Million | 9.58 Million | 8.9 Million | 8.9 Million | 9.9 Million |
| Cash at end of period | 4.93 Million | 7.42 Million | 9.75 Million | 9.75 Million | 9.58 Million | 8.9 Million |
| Capital Expenditure | -78 Thousand | -19 Thousand | -214 Thousand | -471 Thousand | -257 Thousand | -283 Thousand |
| Effect of forex changes on cash | - | 9.75 Million | -9.75 Million | - | 8.9 Million | - |
| Net cash flow / Change in cash | -2.49 Million | -2.33 Million | 167 Thousand | 848 Thousand | 681 Thousand | -992 Thousand |
| Free Cash Flow | -2.36 Million | -1.71 Million | 238 Thousand | 1.16 Million | 923 Thousand | -1.12 Million |
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