T
Taiton Resources
T88
Last Price
52 Week Range
A$0.06 - A$0.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Taiton Resources Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.672M | A$-1.75M | A$-0.475M | ||||||||||||
| A$38.007K | A$849.05K | A$12.89K | ||||||||||||
| - | - | - | ||||||||||||
| A$382.628K | A$363.6K | - | ||||||||||||
| A$61.079K | A$3.808K | - | ||||||||||||
| A$56.47K | A$-17.077K | A$36.038K | ||||||||||||
| A$-1.134M | A$-0.551M | A$-0.426M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.303M | A$-0.872M | A$-0.542M | ||||||||||||
| - | A$27.272K | - | ||||||||||||
| - | - | A$-50K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-2.303M | A$-0.845M | A$-0.592M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$100K | A$168.882K | ||||||||||||
| A$-0.03M | A$0.212M | A$1.304M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-0.03M | A$0.312M | A$1.473M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.627M | A$1.16M | — | ||||||||||||
| A$-3.467M | A$-1.084M | A$0.455M | ||||||||||||
| A$1.16M | A$0.077M | A$0.629M | ||||||||||||
| A$-1.134M | A$-0.551M | A$-0.426M | ||||||||||||
| A$-2.303M | A$-0.872M | A$-0.003M | ||||||||||||
| A$-3.437M | A$-1.423M | A$-0.429M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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