Talga Group Ltd. (TLGRF)
0.14
0.00 (0.00%)
USD |
OTCM |
Nov 06, 16:00
Talga Group Cash from Operations (TTM) : -11.25M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.25M |
| December 31, 2025 | -11.71M |
| June 30, 2025 | -15.02M |
| December 31, 2024 | -17.84M |
| June 30, 2024 | -20.74M |
| December 31, 2023 | -23.80M |
| June 30, 2023 | -24.39M |
| December 31, 2022 | -20.74M |
| June 30, 2022 | -19.26M |
| December 31, 2021 | -17.63M |
| June 30, 2021 | -11.94M |
| December 31, 2020 | -8.322M |
| June 30, 2020 | -8.257M |
| December 31, 2019 | -8.811M |
| June 30, 2019 | -8.344M |
| December 31, 2018 |
| Date | Value |
|---|---|
| June 30, 2018 | |
| December 31, 2017 | -5.666M |
| June 30, 2017 | -5.717M |
| December 31, 2016 | -4.858M |
| June 30, 2016 | -3.768M |
| December 31, 2015 | -3.888M |
| June 30, 2015 | -3.045M |
| December 31, 2014 | -2.169M |
| June 30, 2014 | -2.103M |
| December 31, 2013 | -2.739M |
| June 30, 2013 | -3.587M |
| December 31, 2012 | -3.234M |
| June 30, 2012 | -2.302M |
| December 31, 2011 | -1.901M |
| June 30, 2011 | -1.332M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Neometals Ltd. | -5.538M |
| Syrah Resources Ltd. | -76.62M |
| Energy Transition Minerals Ltd. | -12.75M |
| PLS Group Ltd. | 927.42M |
| Argosy Minerals Ltd. | -0.7301M |