Talon Energy Ltd. (TPD.AX) - Quarterly Cash Flow Statement

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TPD.AX
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0.21 (AUD) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-0	-0	-0.002	-0.002	-0.379	-0.379	-0.379	-0.233	-0.233	-0.233	-0.146	-0.146	-0.146	-0.049	-0.049	-0.049	-0.568	-0.568	-0.568	-0.568	-3.01	-3.01	-3.01	-3.01	-2.881	-2.881	-2.881	-2.881
Depreciation & Amortization Numbers are in millions	0	0	-0	-0	0.007	0.007	0.007	0.012	0.012	0.012	0	0	0	0	0	0	0.064	0.064	0.064	0.064	0.095	0.095	0.095	0.095	0.059	0.059	0.059	0.059
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.001	-0.001	-0.001	-0.001	0.372	0.372	0.372	0.221	0.221	0.221	0.146	0.146	0.146	-0.049	-0.049	-0.049	0.218	0.218	0.218	0.218	2.591	2.591	2.591	2.591	2.457	2.457	2.457	2.457
Operating Cash Flow Numbers are in millions	-0.001	-0.001	-0.003	-0.003	0	0	0	0	0	0	0	0	0	-0.098	-0.098	-0.098	-0.286	-0.286	-0.286	-0.286	-0.325	-0.325	-0.325	-0.325	-0.365	-0.365	-0.365	-0.365
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.003	-0.003	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	-0.136	-0.136	-0.136	-0.797	-0.797	-0.797	-0.797	-1.12	-1.12	-1.12	-1.12
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.287	0.287	0.287	0.287	-0.371	-0.371	-0.371	-0.371
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.287	0.287	0.287	0.287	0	0	0	0
Other Investing Activites Numbers are in millions	-0.004	-0.004	-0.002	-0.002	-0.367	-0.367	-0.367	-0.2	-0.2	-0.2	-0.115	-0.115	-0.115	-0.098	-0.098	-0.098	-0.15	-0.15	-0.15	-0.15	-0.103	-0.103	-0.103	-0.103	1.126	1.126	1.126	1.126
Investing Cash Flow Numbers are in millions	-0.007	-0.007	-0.002	-0.002	-0.367	-0.367	-0.367	-0.2	-0.2	-0.2	-0.115	-0.115	-0.115	-0.098	-0.098	-0.098	-0.286	-0.286	-0.286	-0.286	-0.325	-0.325	-0.325	-0.325	-0.365	-0.365	-0.365	-0.365
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-0.069	-0.069	-0.069	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.313	0.313	0.313	0.18	0.18	0.18	0.575	0.575	0.575	0	0	0	0.138	0.138	0.138	0.138	0.245	0.245	0.245	0.245	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.023	-0.023	-0.023	-0.011	-0.011	-0.011	-0.003	-0.003	-0.003	0	0	0	-0.008	-0.008	-0.008	-0.008	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.007	0.007	0.006	0.006	-0.656	-0.656	-0.656	-0.3	-0.3	-0.3	-0.687	-0.687	-0.687	-0.098	-0.098	-0.098	-0.315	-0.315	-0.315	-0.315	-0.57	-0.57	-0.57	-0.57	-0.365	-0.365	-0.365	-0.365
Financing Cash Flow Numbers are in millions	0.007	0.007	0.006	0.006	-0.367	-0.367	-0.367	-0.2	-0.2	-0.2	-0.115	-0.115	-0.115	-0.098	-0.098	-0.098	-0.286	-0.286	-0.286	-0.286	-0.325	-0.325	-0.325	-0.325	-0.365	-0.365	-0.365	-0.365
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0.227	0.227	0.227	0.765	0.765	0.765	0.765	0.559	0.559	0.559	0.559	1.141	1.141	1.141	1.141
Net Change In Cash Numbers are in millions	-0.001	-0.001	0.001	0.001	-0.077	-0.077	-0.077	-0.101	-0.101	-0.101	0.541	0.541	0.541	-0.066	-0.066	-0.066	-0.094	-0.094	-0.094	-0.094	-0.416	-0.416	-0.416	-0.416	0.045	0.045	0.045	0.045
Cash At End Of Period Numbers are in millions	-0.001	-0.001	0.001	0.011	0.463	0.463	0.463	0.54	0.54	0.54	0.641	0.641	0.641	0.1	0.1	0.1	0.167	0.167	0.167	0.167	0.261	0.261	0.261	0.261	0.677	0.677	0.677	0.677

Talon Energy Ltd.

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