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Taiton Resources Limited (ASX:T88)
Australia flag Australia · Delayed Price · Currency is AUD
0.0520
+0.0030 (6.12%)
Oct 9, 2026, 4:10 PM AEST

Taiton Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.48-1.75-1.67-1.951.23
Depreciation & Amortization
0.730.850.040.020.01
Loss (Gain) From Sale of Assets
0.020.01---
Stock-Based Compensation
0.120.360.380.95-
Other Operating Activities
0.04-00.06-0.05-0.68
Change in Accounts Receivable
0.040-0.01-0.04-0.01
Change in Accounts Payable
-0.06-0.020.070.04-0.85
Operating Cash Flow
-0.59-0.55-1.13-1.04-0.3
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.56-0.87-2.3-0.9-0.49
Sale of Property, Plant & Equipment
-0.03---
Investment in Securities
-0.05----
Investing Cash Flow
-1.61-0.84-2.3-0.9-0.49

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.480.1-0.10.51
Total Debt Issued
0.480.1-0.10.51
Short-Term Debt Repaid
-0.41---0.05-
Total Debt Repaid
-0.41---0.05-
Net Debt Issued (Repaid)
0.070.1-0.050.51
Issuance of Common Stock
2.850.22-70.01
Other Financing Activities
-0.16-0.01-0.03-0.81-
Financing Cash Flow
2.760.31-0.036.240.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.55-1.08-3.474.31-0.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.15-1.42-3.44-1.93-0.79
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2578.77%-4378.78%-40104.66%-13480.81%-
Free Cash Flow Per Share
-0.03-0.02-0.05-0.04-0.06
Levered Free Cash Flow
-1.68-0.79-2.94-1.22-1.51
Unlevered Free Cash Flow
-1.67-0.79-2.94-1.18-1.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--00.16-
Change in Working Capital
-0.01-0.020.060-0.86