TalonX Resources Limited (ASX:TXR)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 25, 2026, 1:52 PM AEST
TalonX Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.68 | -0.63 | -0.46 | -0.54 | -0.28 |
Depreciation & Amortization | 0.03 | - | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | 0.82 | - | - | - | - |
Stock-Based Compensation | 2.32 | 0.06 | 0.07 | 0.1 | - |
Other Operating Activities | -3.16 | 0.08 | -0.02 | 0.04 | -0.06 |
Change in Accounts Receivable | -0.05 | 0 | -0.01 | 0.01 | -0.01 |
Change in Accounts Payable | 0.47 | 0.12 | 0.07 | 0.06 | 0.05 |
Change in Other Net Operating Assets | -0.09 | 0.08 | 0.07 | 0.06 | 0.04 |
Operating Cash Flow | -0.36 | -0.28 | -0.28 | -0.26 | -0.26 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.71 | -0.09 | -0.19 | -0.11 | -0.32 |
Other Investing Activities | - | 0.04 | 0.04 | 0.04 | 0.01 |
Investing Cash Flow | -0.71 | -0.06 | -0.15 | -0.07 | -0.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 0.02 | - |
Total Debt Issued | - | - | - | 0.02 | - |
Short-Term Debt Repaid | - | -0.07 | -0.13 | -0.09 | -0.06 |
Long-Term Debt Repaid | -0.02 | - | - | - | - |
Lease Payments | -0.02 | - | - | - | - |
Total Debt Repaid | -0.02 | -0.07 | -0.13 | -0.09 | -0.06 |
Net Debt Issued (Repaid) | -0.02 | -0.07 | -0.13 | -0.07 | -0.06 |
Issuance of Common Stock | 1.59 | 0.28 | 0.94 | - | 0.5 |
Other Financing Activities | -0.01 | -0 | -0.05 | - | -0.02 |
Financing Cash Flow | 1.55 | 0.21 | 0.76 | -0.07 | 0.42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0 | -0 |
Net Cash Flow | 0.47 | -0.13 | 0.32 | -0.41 | -0.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.07 | -0.37 | -0.47 | -0.38 | -0.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -46514.02% | -50704.55% | -124132.55% | - | - |
Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -3.12 | -0.09 | -0.15 | -0.04 | -0.22 |
Unlevered Free Cash Flow | -3.11 | -0.05 | -0.11 | -0.01 | -0.2 |
Free Cash Flow After Leases | -1.1 | -0.37 | -0.47 | -0.38 | -0.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | - | 0 | - | - |
Cash Income Tax Paid | - | -0.05 | -0.05 | -0.06 | -0.03 |
Change in Working Capital | 0.32 | 0.21 | 0.14 | 0.13 | 0.08 |