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Talon Energy (TPDDD)
OTHER OTC:TPDDD

Talon Energy (TPDDD) Cash flow

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Talon Energy Cash Flow

See a summary of TPDDD’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
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Investing Cash Flow
AU$ -4.98MAU$ -1.00MAU$ 32.44KAU$ -3.00-
Financing Cash Flow
AU$ 9.04MAU$ 4.68MAU$ 1.16MAU$ 399.27KAU$ 2.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 6.71MAU$ 4.66MAU$ 1.85MAU$ 2.16MAU$ 2.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 25.11KAU$ 526.00
Issuance Of Capital Stock
AU$ 9.44MAU$ 5.00MAU$ 1.25MAU$ 720.00KAU$ 2.30M
Issuance Of Debt
----AU$ 275.00K
Repayment Of Debt
---AU$ -275.00K-
Free Cash Flow
AU$ -6.98MAU$ -826.33KAU$ -1.47MAU$ -800.20KAU$ -460.95K
Domestic Sales
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Foreign Sales
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Currency in AUD

Talon Energy Cash Flow

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