Talga Group Ltd (TLG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366 | -301 | -1,326 | -607 | -785 |
| Purchase Of Investment | N/A | -5 | 59 | N/A | -48 |
| Sale Of Investment | 81 | 168 | 3,004 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 360 | 327 | 0 |
| Investing Cash Flow | $-285 | $-137 | $2,096 | $-280 | $-834 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,707 | 8,017 | 2,024 | 13,223 | 12,735 |
| Common Stock Repurchased | -282 | -472 | -4 | -785 | -625 |
| Other Financing Activity | -429 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,995 | $7,545 | $2,020 | $12,437 | $12,110 |
| Beginning Cash Position | 7,667 | 11,937 | 16,340 | 11,764 | 5,673 |
| End Cash Position | 5,075 | 7,667 | 11,937 | 16,340 | 11,764 |
| Net Cash Flow | $-2,592 | $-4,270 | $-4,404 | $4,577 | $6,091 |
| Free Cash Flow | |||||
| Capital Expenditure | -366 | -576 | -1,326 | -607 | -785 |
| Free Cash Flow | -366 | -576 | -1,326 | -607 | -785 |