Also trades as: TLG.AX (ASX) · $vol 0M
TLGRF OTC
Talga Group Ltd
1W: -11.5%
1M: -15.4%
3M: -10.9%
YTD: -30.6%
1Y: -39.0%
3Y: -79.4%
5Y: -82.5%
$0.18
-0.01 (-6.87%)
Weekly Expected Move ±10.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17M
+29.9% ▲
Capital Expenditures
$12M
-205.9% ▼
5Y CAGR: +43.6%
Free Cash Flow
-$28M
-3.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+797.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37M | -$43M | -$38M | -$17M | -$20M |
| Depreciation & Amort. | $972K | $4M | $3M | $4M | $3M |
| Stock-Based Comp. | $7M | $4M | $4M | $0 | $0 |
| Change in Working Capital | -$635K | $37K | $2M | -$578K | -$1M |
| Other Non-Cash Items | $12M | $11M | -$3M | -$10M | $2M |
| Operating Cash Flow | -$27M | -$36M | -$32M | -$24M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$6M | -$10M | -$4M | -$12M |
| Acquisitions (Net) | -$21K | $0 | $0 | $0 | $173K |
| Investment Purchases | -$545K | -$21K | $0 | $0 | $0 |
| Investment Sales | $566K | $0 | $0 | $0 | $0 |
| Other Investing | $21K | $0 | $297K | $0 | $14M |
| Investing Cash Flow | -$12M | -$6M | -$10M | -$4M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$469K | -$1M | -$1M | $0 | $0 |
| Stock Repurchased | -$20K | -$3M | -$79K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$40K | $0 | $0 | -$872K | -$667K |
| Financing Cash Flow | -$530K | $68M | $18M | $27M | $21M |
| Net Change in Cash | -$39M | $25M | -$24M | -$911K | $6M |
| Cash End of Period | $13M | $38M | $14M | $13M | $19M |
| Free Cash Flow | -$39M | -$43M | -$42M | -$28M | -$28M |