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Tali Resources Ltd (TR2)

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  • 0.300
  • +0.030+11.11%
20min DelayTrading Jun 11 11:39 AET
35.25MMarket Cap-20.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tali Resources Ltd (TR2) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-55.9K
Payments to suppliers for goods and services
---55.9K
Direct interest received
--1.01K
Operating cash flow
---54.89K
Investing cash flow
Cash flow from continuing investing activities
-665.75K
Capital expenditure reported
---665.75K
Cash from discontinued investing activities
Investing cash flow
---665.75K
Financing cash flow
Cash flow from continuing financing activities
741.75K
Net common stock issuance
--741.75K
Cash from discontinued financing activities
Financing cash flow
--741.75K
Net cash flow
Current changes in cash
--21.11K
End cash Position
--21.11K
Free cash from
---720.64K
Accounting Standards
US-GAAP
(FY)Jun 30, 2025
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -55.9K
Payments to suppliers for goods and services ---55.9K
Direct interest received --1.01K
Operating cash flow ---54.89K
Investing cash flow
Cash flow from continuing investing activities -665.75K
Capital expenditure reported ---665.75K
Cash from discontinued investing activities
Investing cash flow ---665.75K
Financing cash flow
Cash flow from continuing financing activities 741.75K
Net common stock issuance --741.75K
Cash from discontinued financing activities
Financing cash flow --741.75K
Net cash flow
Current changes in cash --21.11K
End cash Position --21.11K
Free cash from ---720.64K
Accounting Standards US-GAAP
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