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Tali Resources Ltd (ASX:TR2)
Australia flag Australia · Delayed Price · Currency is AUD
0.3400
+0.0100 (3.03%)
Sep 25, 2026, 2:24 PM AEST

Tali Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
-1.48-0.53-
Depreciation & Amortization
0.53--
Stock-Based Compensation
0.070.47-
Other Operating Activities
-0.150.01-
Change in Accounts Payable
0.090.05-
Change in Other Net Operating Assets
-0.03-0.07-
Operating Cash Flow
-0.97-0.06-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-3.11-0.67-
Other Investing Activities
0.260-
Investing Cash Flow
-2.85-0.66-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Short-Term Debt Issued
0.040.91-
Total Debt Issued
0.040.91-
Short-Term Debt Repaid
-0.96--
Long-Term Debt Repaid
-0.02--
Lease Payments
-0.02--
Total Debt Repaid
-0.98--
Net Debt Issued (Repaid)
-0.940.91-
Issuance of Common Stock
10.5--
Other Financing Activities
-0.56-0.16-
Financing Cash Flow
8.990.74-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash Flow
5.170.02-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
-4.08-0.72-
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.04-0.02-
Levered Free Cash Flow
-3.03--
Unlevered Free Cash Flow
-3.02--
Free Cash Flow After Leases
-4.1-0.72-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Change in Working Capital
0.05-0.01-