Talga Historical Cash Flow
| TLG Stock | 0.42 0.01 2.33% |
Analysis of Talga Resources cash flow over time is an excellent tool to project Talga Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 2 M or Depreciation of 4 M as it is a great indicator of Talga Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Talga Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Talga Resources is a good buy for the upcoming year.
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About Talga Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Talga balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Talga's non-liquid assets can be easily converted into cash.
Talga Resources Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Talga Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Talga Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Talga Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Talga Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talga Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Talga Resources' Dividends Paid is comparatively stable compared to the past year.
| 2021 | 2024 | 2025 (projected) | Dividends Paid | 469.0K | 74.4M | 78.2M | Issuance Of Capital Stock | 72.1M | 21.9M | 38.6M |
Talga Resources cash flow statement Correlations
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Talga Resources Account Relationship Matchups
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Talga Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 47.4M | (39.5M) | 25.2M | (24.1M) | (21.7M) | (20.6M) | |
| Free Cash Flow | (17.8M) | (39.0M) | (42.6M) | (42.1M) | (37.9M) | (36.0M) | |
| Begin Period Cash Flow | 5.1M | 52.5M | 13.0M | 38.2M | 44.0M | 46.2M | |
| Other Cashflows From Financing Activities | 5.6M | (40.3K) | (1.1M) | (1.2M) | (1.1M) | (1.0M) | |
| Other Non Cash Items | 3.3M | 12.0M | 11.2M | (2.5M) | (2.9M) | (2.8M) | |
| Capital Expenditures | 1.9M | 12.4M | 6.4M | 10.4M | 12.0M | 12.6M | |
| Net Income | (19.9M) | (36.8M) | (43.4M) | (38.3M) | (34.4M) | (32.7M) | |
| Total Cash From Financing Activities | 65.0M | (529.6K) | 67.9M | 17.7M | 20.3M | 16.9M | |
| End Period Cash Flow | 52.5M | 13.0M | 38.2M | 14.1M | 16.2M | 14.0M | |
| Other Cashflows From Investing Activities | 80.7K | 250K | 21.0K | (20.9K) | (24.0K) | (22.8K) | |
| Sale Purchase Of Stock | (1.8M) | (20.0K) | (3.1M) | (79K) | (71.1K) | (74.7K) | |
| Change In Working Capital | (2.4M) | (635.4K) | 36.6K | 2.1M | 1.9M | 2.0M | |
| Depreciation | 735.0K | 972.2K | 3.8M | 3.3M | 3.8M | 4.0M | |
| Total Cash From Operating Activities | (15.9M) | (26.5M) | (36.2M) | (31.7M) | (28.5M) | (27.1M) | |
| Change To Account Receivables | (2.4M) | 835.8K | (1.1M) | 1.8M | 2.0M | 2.1M | |
| Stock Based Compensation | 2.4M | 7.1M | 4.1M | 3.7M | 4.3M | 2.3M | |
| Total Cashflows From Investing Activities | (285.1K) | (1.7M) | (12.4M) | (6.4M) | (5.8M) | (5.5M) | |
| Change To Operating Activities | 99.8K | 148.7K | (544.0K) | 366.0K | 420.9K | 441.9K | |
| Change To Netincome | 584.1K | 1.6M | 9.9M | 3.3M | 3.8M | 2.1M | |
| Change To Liabilities | (902.3K) | 4.0M | (943.4K) | 794.3K | 913.5K | 959.1K | |
| Investments | (1.7M) | 566.3K | (6.4M) | (10.2M) | (9.1M) | (8.7M) | |
| Change To Inventory | (1.3K) | 556.0 | 16.3K | (1.2M) | (1.0M) | (992.1K) | |
| Issuance Of Capital Stock | 10.7M | 65.6M | 72.1M | 19M | 21.9M | 38.6M |
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Additional Tools for Talga Stock Analysis
When running Talga Resources' price analysis, check to measure Talga Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talga Resources is operating at the current time. Most of Talga Resources' value examination focuses on studying past and present price action to predict the probability of Talga Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talga Resources' price. Additionally, you may evaluate how the addition of Talga Resources to your portfolios can decrease your overall portfolio volatility.