Talon Metals Corp. (TSX: TLO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

Talon Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.26-2.35-1.5-5.55-2.73-3.98
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Depreciation & Amortization
0.060.050.040.010.010.03
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Loss (Gain) From Sale of Assets
----0-
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Stock-Based Compensation
0.870.261.323.870.141.75
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Other Operating Activities
-0.280.27-1.46-0.540.170.39
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Change in Accounts Receivable
0-00-00-0
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Change in Accounts Payable
0.090.1-0.120.13-0.410.74
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Change in Other Net Operating Assets
0.02-0.080.25-0.4-0.06-0.15
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Operating Cash Flow
-1.5-1.75-1.48-2.47-2.88-1.23
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Capital Expenditures
-27.2-40.28-49.37-23.3-9.79-12.51
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Sale of Property, Plant & Equipment
0.06-----
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Investment in Securities
-3.0512.2-23.33-4.02--
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Investing Cash Flow
-30.19-28.08-72.69-27.32-9.79-12.51
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Total Debt Issued
0.18-----
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Net Debt Issued (Repaid)
0.18-----
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Issuance of Common Stock
21.821.8468.0435.520.7714.82
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Other Financing Activities
6.4----5.85
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Financing Cash Flow
28.3821.8468.0435.520.7720.68
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Foreign Exchange Rate Adjustments
0.09-0.020.07-0.01-0.010.11
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Net Cash Flow
-3.23-8-6.065.698.097.05
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Free Cash Flow
-28.7-42.02-50.85-25.78-12.67-13.74
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Free Cash Flow Per Share
-0.03-0.05-0.07-0.04-0.02-0.03
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Levered Free Cash Flow
-29.52-41.29-48.62-22.5-11-12.27
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Unlevered Free Cash Flow
-29.49-41.26-48.59-22.49-11-12.25
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Change in Net Working Capital
1.65-0.22-1.63-0.71-0.08-0.59
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Source: S&P Capital IQ. Standard template. Financial Sources.