Talon Metals Corp. (TSX:TLO)
Canada · Delayed Price · Currency is CAD 5.59
-0.38 (-6.37%)
Jun 10, 2026, 4:00 PM EST
Talon Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.91 | -5.05 | -2.32 | -2.35 | -1.5 | -5.55 |
Depreciation & Amortization | 8.92 | - | - | - | - | - |
Stock-Based Compensation | 0.42 | 0.23 | 1.51 | 0.26 | 1.32 | 3.87 |
Other Adjustments | 1.07 | 0.63 | -0.79 | 0.32 | -1.43 | -0.53 |
Change in Receivables | -3.37 | - | - | -0 | 0 | -0 |
Changes in Inventories | 2.38 | - | - | - | - | - |
Changes in Accounts Payable | -0.16 | 1.76 | 0.32 | 0.1 | -0.12 | 0.13 |
Changes in Other Operating Activities | -2.35 | -0.06 | 0 | -0.08 | 0.25 | -0.4 |
Operating Cash Flow | -2.73 | -2.5 | -1.28 | -1.75 | -1.48 | -2.47 |
Capital Expenditures | -7.8 | -0.89 | -1.21 | -0.69 | -3.52 | -1.51 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
Purchases of Investments | -14.45 | -18.9 | -5.79 | -29.7 | -89.52 | -14.52 |
Proceeds from Sale of Investments | 4.9 | 0.05 | 22.37 | 41.89 | 66.2 | 10.5 |
Payments for Business Acquisitions | 0.46 | - | - | - | - | - |
Other Investing Activities | -28.89 | -23.24 | -16.31 | -39.59 | -45.84 | -21.8 |
Investing Cash Flow | -50.23 | -42.99 | -0.89 | -28.08 | -72.69 | -27.32 |
Long-Term Debt Issued | - | - | 0.29 | - | - | - |
Long-Term Debt Repaid | -1.15 | -0.02 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -1.15 | -0.02 | 0.29 | - | - | - |
Issuance of Common Stock | 46.3 | 58.05 | 0.19 | 21.84 | 68.04 | 35.5 |
Net Common Stock Issued (Repurchased) | 46.3 | 58.05 | 0.19 | 21.84 | 68.04 | 35.5 |
Other Financing Activities | -0.24 | - | - | - | - | - |
Financing Cash Flow | 74.51 | 58.04 | 0.48 | 21.84 | 68.04 | 35.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.74 | -1.5 | 0.09 | -0.02 | 0.07 | -0.01 |
Net Cash Flow | 21.55 | 12.54 | -1.69 | -7.98 | -6.13 | 5.71 |
Free Cash Flow | -10.53 | -3.4 | -2.48 | -2.43 | -5.01 | -3.98 |
Free Cash Flow Per Share | -0.09 | -0.03 | -0.03 | -0.03 | -0.07 | -0.06 |
Levered Free Cash Flow | -0.54 | -4.27 | -2.92 | -3.01 | -4.9 | -7.32 |
Unlevered Free Cash Flow | -2.88 | -3.87 | -4.34 | -3.34 | -7.34 | -8.02 |