Tali Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-0.53	-
Stock-Based Compensation	0.47	-
Change in Accounts Payable	0.07	-
Change in Other Net Operating Assets	-0.07	-
Operating Cash Flow	-0.05	-
Capital Expenditures	-0.67	-
Investing Cash Flow	-0.67	-
Short-Term Debt Issued	0.91	-
Total Debt Issued	0.91	-
Net Debt Issued (Repaid)	0.91	-
Other Financing Activities	-0.16	-
Financing Cash Flow	0.74	-
Net Cash Flow	0.02	-
Free Cash Flow	-0.72	-
Free Cash Flow Per Share	-0.02	-
Change in Working Capital	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.