TALON METALS CORP (TLO.CA) Stock Cash Flow
TSX:TLO - Toronto Stock Exchange - VGG866591024 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.88M | -2.32M | -2.35M | -1.50M | -5.55M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 8.48M | 321.10K | 20.70K | 130.00K | -270.00K | |||
| Other non cash items | 972.10K | 724.50K | 582.40K | -110.00K | 3.34M | |||
| OPERATING CASH FLOW | 6.57M | -1.28M | -1.75M | -1.48M | -2.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.05M | -33.81M | -40.28M | -49.37M | -23.30M | |||
| Other Investing Activity | 26.97M | 32.92M | 12.20M | -23.33M | N/A | |||
| INVESTING CASH FLOW | -2.08M | -893.60K | -28.08M | -72.69M | -23.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.20K | 191.30K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 194.90K | 21.84M | 68.04M | 35.50M | |||
| Other Financing Activity | N/A | 95.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 292.10K | 481.20K | 21.84M | 68.04M | 35.50M | |||
| Exchange Rate Effect | -109.90K | 92.20K | -18.70K | 70.00K | -10.00K | |||
| CHANGE IN CASH | 4.67M | -1.60M | -8.00M | -6.06M | 9.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.57M | -1.28M | -1.75M | -1.48M | -2.47M | |||
| Capital Expenditure | -29.05M | -33.81M | -40.28M | -49.37M | -23.30M | |||
| FREE CASH FLOW | -22.49M | -35.09M | -42.02M | -50.85M | -25.77M | |||
All data in CAD