Talga Group Ltd (TLG.AX)
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[[ 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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -21 | -4 | -8 | -67 | -95 |
| Purchase Of Investment | -63 | N/A | N/A | -483 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -21 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -178 | -99 |
| Investing Cash Flow | $-84 | $-4 | $-8 | $-749 | $-193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,534 | 6,276 | 2,651 | N/A | 2,101 |
| Common Stock Repurchased | -399 | -233 | -156 | N/A | -458 |
| Financing Cash Flow | $5,135 | $6,043 | $2,494 | $N/A | $1,643 |
| Beginning Cash Position | 4,301 | 551 | 1,523 | 4,504 | 4,405 |
| End Cash Position | 5,673 | 4,301 | 551 | 1,523 | 4,504 |
| Net Cash Flow | $1,371 | $3,750 | $-1,001 | $-2,981 | $99 |
| Free Cash Flow | |||||
| Capital Expenditure | -21 | -6 | -63 | -266 | -193 |
| Free Cash Flow | -21 | -6 | -63 | -266 | -193 |