Skip to main content
logo
Talon Resources plc (AIM:TAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.275
-0.025 (-1.92%)
At close: Oct 16, 2026

Talon Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.78-0.14-0.43-0.71-0.19-0.06
Stock-Based Compensation
---0.010.01-
Other Operating Activities
0.22--0.03-0.01--
Change in Accounts Receivable
-0.27-0.020.11-0.14--
Change in Accounts Payable
0.80.360.0200.150.03
Operating Cash Flow
-0.050.2-0.13-0.69-0.03-0.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investing Cash Flow
0.050.05-0.17-0.15--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.28--0.560.480.22
Other Financing Activities
------0
Financing Cash Flow
0.28--0.560.480.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.270.25-0.3-0.270.440.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.830.28-0.13-0.34-0.02-
Unlevered Free Cash Flow
-1.770.29-0.13-0.34-0.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.520.340.13-0.140.150.03