Talisman Mining Limited (AU:TLM)
ASX:TLM
Holding AU:TLM?
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Talisman Mining Limited (TLM) Cash flow

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Talisman Mining Limited Cash Flow

AU:TLM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TLM's free cash flow was decreased by AU$3.58M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -237.00KAU$ 1.73MAU$ 9.76MAU$ 70.89MAU$ -18.00M
Financing Cash Flow
-AU$ 85.00KAU$ -86.00KAU$ -78.00KAU$ -57.55MAU$ 14.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 8.91MAU$ 9.90MAU$ 12.94MAU$ 10.59MAU$ 470.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 8.00KAU$ 13.00KAU$ 6.00KAU$ 483.00KAU$ 1.66M
Issuance Of Capital Stock
-AU$ 156.00K----
Issuance Of Debt
----AU$ 2.04MAU$ 14.91M
Repayment Of Debt
----AU$ -18.73M-
Free Cash Flow
-AU$ -1.12MAU$ -4.71MAU$ -7.47MAU$ -8.41MAU$ -21.16M
Domestic Sales
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Foreign Sales
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Currency in AUD

Talisman Mining Limited Cash Flow

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