Talon Metals Corp. (TSX:TLO)
Canada · Delayed Price · Currency is CAD 7.45
-0.36 (-4.61%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.73 | -3.68 | -1.61 | -1.78 | -1.11 | -4.38 |
Depreciation & Amortization | 13.71 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 |
Stock-Based Compensation | 1.04 | 0.17 | 1.05 | 0.2 | 0.97 | 3.06 |
Other Operating Activities | 0.01 | 0.41 | -0.59 | 0.21 | -1.08 | -0.43 |
Change in Accounts Receivable | -9.23 | - | - | -0 | 0 | -0 |
Change in Accounts Payable | -0.76 | 1.28 | 0.22 | 0.07 | -0.09 | 0.1 |
Change in Other Net Operating Assets | -8.5 | -0.05 | 0 | -0.06 | 0.18 | -0.31 |
Operating Cash Flow | -0.49 | -1.82 | -0.89 | -1.32 | -1.1 | -1.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -39.81 | -21.41 | -23.5 | -30.65 | -36.47 | -18.41 |
Sale of Property, Plant & Equipment | - | - | 7.35 | - | - | - |
Investment in Securities | 6.45 | -13.75 | 11.52 | 9.24 | -17.24 | -3.17 |
Other Investing Activities | 4.03 | 3.81 | 4.01 | 0.15 | - | - |
Investing Cash Flow | -17.54 | -31.36 | -0.62 | -21.26 | -53.71 | -21.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 0.2 | - | - | - |
Total Debt Issued | - | - | 0.2 | - | - | - |
Long-Term Debt Repaid | - | -0.01 | - | - | - | - |
Net Debt Issued (Repaid) | -2 | -0.01 | 0.2 | - | - | - |
Issuance of Common Stock | 41.68 | 41.73 | - | 16.54 | 50.27 | 28.05 |
Other Financing Activities | 0.22 | 0.6 | 0.14 | - | - | - |
Financing Cash Flow | 39.89 | 42.33 | 0.33 | 16.54 | 50.27 | 28.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.59 | -1.1 | 0.06 | -0.01 | 0.05 | -0.01 |
Net Cash Flow | 22.45 | 8.05 | -1.11 | -6.06 | -4.48 | 4.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -40.31 | -23.23 | -24.39 | -31.97 | -37.57 | -20.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.29 | -0.22 | -0.26 | -0.37 | -0.49 | -0.30 |
Levered Free Cash Flow | -48.76 | -18.85 | -24.88 | -31.41 | -35.92 | -17.78 |
Unlevered Free Cash Flow | -48.51 | -18.85 | -24.88 | -31.41 | -35.9 | -17.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -17.99 | 1.24 | 0.22 | 0.02 | 0.09 | -0.21 |