TXR — Talonx Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.59m
- AU$5.17m
- AU$3.24m
Annual cashflow statement for Talonx Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.022 | 0.016 | 0.012 | 0.013 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.258 | -0.263 | -0.284 | -0.276 | -0.361 |
| Capital Expenditures | -0.317 | -0.113 | -0.189 | -0.092 | -0.714 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0.041 | 0.036 | 0.036 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.308 | -0.072 | -0.153 | -0.056 | -0.714 |
| Financing Cash Flow Items | -0.021 | 0 | -0.05 | -0 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.415 | -0.074 | 0.76 | 0.205 | 1.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.151 | -0.409 | 0.323 | -0.126 | 0.474 |