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Talamore Mining Corp. (TSX:TALA)
Canada flag Canada · Delayed Price · Currency is CAD
6.02
-0.13 (-2.11%)
Nov 13, 2026, 4:00 PM EST

Talamore Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-112.76-10.01-13.84-2.3-2.24-4.06
Depreciation & Amortization
2.920.53----
Loss (Gain) From Sale of Assets
-1.36-1.36----
Loss (Gain) From Sale of Investments
-8.24-5.56----
Stock-Based Compensation
18.97.922.211.160.220.1
Other Operating Activities
-0.331.396.81-0.02-0.043.47
Change in Accounts Receivable
-5.85-0.240.1-0.04--
Change in Accounts Payable
28.581.7-1.660.63-0-0.65
Change in Other Net Operating Assets
-1.58-0.04-0.05-0.31-0.020.22
Operating Cash Flow
-79.72-5.69-6.43-0.89-2.08-0.92
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-14.51-14.51-0.15---0.14
Investing Cash Flow
-36.59-14.51-0.15---0.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
---1.22---
Total Debt Repaid
---1.22---
Net Debt Issued (Repaid)
---1.22---
Issuance of Common Stock
223.4771.4912.2--4.11
Other Financing Activities
------0.16
Financing Cash Flow
223.4771.4910.99--3.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
107.1651.294.41-0.89-2.082.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-55.453.2-3.19-0-1.16-
Unlevered Free Cash Flow
-55.453.2-3.19-0-1.16-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0---
Change in Working Capital
21.151.41-1.610.27-0.02-0.42