TALON METALS CORP (TLO.CA) Stock Cash Flow
TSX:TLO • VGG866592014
Current stock price
8.53 CAD
-0.42 (-4.69%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.05M | -2.32M | -2.35M | -1.50M | -5.55M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.70M | 321.10K | 20.70K | 130.00K | -270.00K | |||
| Other non cash items | 855.50K | 724.50K | 582.40K | -110.00K | 3.34M | |||
| OPERATING CASH FLOW | -2.50M | -1.28M | -1.75M | -1.48M | -2.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.35M | -33.81M | -40.28M | -49.37M | -23.30M | |||
| Other Investing Activity | -13.64M | 32.92M | 12.20M | -23.33M | N/A | |||
| INVESTING CASH FLOW | -42.99M | -893.60K | -28.08M | -72.69M | -23.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.10K | 191.30K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 58.05M | 194.90K | 21.84M | 68.04M | 35.50M | |||
| Other Financing Activity | 0.00 | 95.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 58.03M | 481.20K | 21.84M | 68.04M | 35.50M | |||
| Exchange Rate Effect | -1.50M | 92.20K | -18.70K | 70.00K | -10.00K | |||
| CHANGE IN CASH | 11.04M | -1.60M | -8.00M | -6.06M | 9.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.50M | -1.28M | -1.75M | -1.48M | -2.47M | |||
| Capital Expenditure | -29.35M | -33.81M | -40.28M | -49.37M | -23.30M | |||
| FREE CASH FLOW | -31.86M | -35.09M | -42.02M | -50.85M | -25.77M | |||
All data in CAD