Talon Metals Corp. (TLO.TO) - Kasstroomoverzicht per kwartaal

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TLO.TO
Financiële Gegevens

0.075 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.674	-0.285	-0.696	-0.455	-0.636	-0.562	-0.619	0.46	-0.11	-1.23	-1.095	-1.479	-2.153	-0.818	-1.389	-0.493	-0.323	-0.528	0.226	-0.526	-0.848	-2.831	-3.361	-1.698	-2.401	-1.979	1.187	-0.744	-1.676	-1.921	-1.181	0.113	-2.143	1.846	-5.61	1.26	-1.319	-0.635	-15.421	-0.866	-0.982	0.019	-2.564	-0.585	-2.405	-1.616	-13.344	-0.801	-2.717	-1.538	-1.992	-5.78	-6.514	-3.33	1.457	-1.331	-5.08	-0.265	-0.511	-1.242	-0.669	0.58	-2.942	-4.185	1.024	-0.73	-1.722	0.008	-0.979	9.447	-0.794	-0.214	-0.859	-0.11	-0.651	-0.453
Afschrijvingen & Amortisatie Numbers are in millions	0.016	0.015	0.012	0.015	0.012	0.01	0.011	0.01	0.008	0.007	0.004	0.004	0.003	0.003	0	0	0	0	0.007	0.001	0.001	0.001	0.001	0.001	0.001	0.003	-0	0.004	0.003	0.003	0.004	-0.006	0.01	0.013	0.014	0.014	0.015	0.014	0.013	0.011	0.01	0.006	0.006	0.005	0.006	0.005	0.016	0.006	0.006	0.007	0.017	-0.003	0.009	0.011	0.008	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.012	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.02	-0.015	-0.012	-0.01	-0.011	-0.01	-0.008	0	0	0	0	0	0	0	0	0	-0.104	0	-0.003	-0.015	0	0	0	0	0	0	0	0	0	0	0.432	0.749	5.039	0	0.606	0.303	0	0	0	0	-4.35	-0.308	4.051	2.234	7.293	-0.525	5.901	0.552	-11.195	5.78	0	0	-1.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.043	0.066	0.131	0.093	0.166	0.412	0.646	0.65	1.36	1.154	0.702	0.129	0.051	-0.041	0	-0.69	0	0.546	1.891	0	0	0	0	0	0	0	0	0	0	0.022	0.022	0.359	0.019	0.168	0.036	0.063	0.188	0.037	0.071	0.093	0.135	0.1	0.228	0.409	0.217	0.432	-0.034	0.527	0.575	2.102	2.817	0.693	0	1.94	0	0	0.006	0.246	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.101	-0.028	0.04	0.157	0.04	-0.216	0.243	0.045	0.038	-0.199	-0.097	0.679	-0.443	-0.406	-0.029	-0.406	0.241	-0.275	0.227	-0.25	0.069	0.54	0.227	0.027	-0.062	-0.026	0.08	0.038	-0.035	-0.128	0.294	0.016	-0.146	-0.09	-0.599	0.601	0.078	0.106	-0.153	-0.088	0.079	0.048	-0.028	0.104	-0.229	0.072	-0.31	0.568	-0.319	-0.269	-0.485	1.535	0.225	-1.387	-0.468	0.462	-0.274	-0.113	0.081	0.782	-0.079	-0.153	0.326	-0.095	-0.121	-0.084	0.101	-0.123	0.1	-0.1	0.046	0.04	-0.125	-0.327	0.45	-0.267
Vorderingen Numbers are in millions	0	0	0.005	0.001	0.001	-0.007	0.036	-0.036	0.003	0	-0.004	0	0	0	0	0	0	-0	0	-0	0	-0	0	-0	0	-0	-0	0	0	0	-0	0	0	0	-0	0	-0	0	-0	0	0	-0	0	0	0	0	0	-0.012	0.079	0.084	-0.228	1.517	-0.255	-0.646	0.847	-0.89	-0.171	0.003	0.015	0.013	-0.034	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.101	-0.107	0	-0.094	0.064	0.05	0	-0.118	0.15	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.101	-0.028	0.035	0.156	0.038	-0.209	0.207	0.081	0.035	-0.199	-0.097	0.679	-0.443	-0.406	-0.029	-0.406	0.241	-0.275	0.227	-0.25	0.069	0.54	0	-0	-0	0	0	0	-0	-0	0	0.035	-0.045	0.018	-0	0.695	0.015	0.056	0	0	-0	0	0	0	-0	0	0	0.579	-0.398	-0.353	-0.258	0.017	0.48	-0.741	-1.315	1.352	-0.102	-0.116	0.067	0.769	-0.045	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.213
Overige Niet-Contante Posten Numbers are in millions	0.052	-0.112	0.409	0.098	0.081	-0.237	0.119	-1.019	0.006	-0.534	0.008	-0.01	0	-0.527	-0.007	0.036	-0.002	0.157	0.141	-0.208	-0.024	0.623	3.11	1.349	2.263	1.839	-1.308	0.535	1.477	1.756	0.805	-0.274	1.575	-2.811	1.665	-2.709	0.03	-0	15.019	0.332	0.15	-0.956	5.801	-0.585	-2.405	-1.616	5.056	-0.801	-4.256	-0.047	11.272	-1.714	1.851	-0.875	-2.068	0.096	2.001	-0.196	-0.252	-0.085	-0.027	-0.998	2.301	3.866	-1.421	0.517	1.488	-0.58	0.599	-9.696	0.279	0.075	0.298	0	0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.537	-0.439	-0.254	-0.158	-0.449	-0.885	-0.164	-0.348	0.346	-1.317	-0.533	0.55	-1.442	-1.049	-1.296	-0.811	-0.125	-0.646	-0.193	-0.983	-0.259	0.21	-0.022	-0.321	-0.199	-0.163	-0.04	-0.166	-0.232	-0.289	-0.079	-0.151	-0.25	-0.271	0.868	-0.815	-0.421	-0.176	-0.479	-0.422	-0.706	-0.812	-1.043	-1.234	-0.883	-0.692	-0.879	-1.336	-0.952	-1.329	-1.857	0.393	-2.327	-2.764	-1.835	-0.768	-1.407	-0.569	-0.677	-0.534	-0.524	-0.55	-0.309	-0.409	-0.513	-0.291	-0.121	-0.693	-0.278	-0.347	-0.467	-0.097	-0.685	-0.435	-0.1	-0.72
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.121	-9.724	-8.906	-11.704	-19.207	-0.457	32.897	-11.31	-24.798	-0.312	14.197	-5.576	-5.507	-4.622	-2.701	-2.03	-1.295	-3.769	-3.408	-0.278	-0.521	-8.307	-0.441	-0.235	-0.229	-0.199	-0.515	-0.132	-0.189	-1.009	-0.034	-0.232	-0.371	-21.174	-5.711	-2.574	-1.625	-6.306	-4.859	-3.433	-1.97	-0.07	-0.078	-0.172	-0.28	-0.436	-0.287	-0.475	-0.769	-1.192	-3.402	-1.841	-6.659	-2.758	-1.55	-0.519	-0.485	-0.319	-0.332	-0.285	-0.514	-0.148	-0.183	-0.345	-0.377	-0.575	-0.674	-0.307	-0.549	-0.513	-0.709	-1.723	-0.373	-0.644	0	0
Netto Overnames Numbers are in millions	-0.001	0.019	0.011	-0.007	0	0	0	-0.008	17.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.044	0	-15.013	3.155	-13.938	-3.9	-27.266	-11.018	-51.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.556	0	0	0	0	0	0	-3	0	-3.109	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02
Verkoop/verval van Beleggingen Numbers are in millions	4.238	7.485	4.121	3.644	23.401	10.727	13.34	18.862	33.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.578	0	0	0	0	0.253	0.103	0	0	0	-0.007	0.89	2.047	0	0.611	0	0	0.583	0	0	1.366	0	0	1.016	-1.5	2.224	-2.394	0	3.01	1.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.008	-0.011	0.007	11.116	-11.116	-45.843	0.008	-2.493	-14.751	-21.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.001	-0.001	-0.032	0.032	0.001	20.76	-10.235	2.469	-0.002	0.002	0	0	0	0	0	-0	0.254	0	-0.005	0.91	0.006	0	-0.014	-6.039	-4.212	-1.251	4.351	2.862	3.792	0.52	4.526	0.035	-1.951	0.393	-4.394	-3	0	0	0.054	8.301	-1.713	0	0	0	0	0	-1.15	-1.136
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.928	-2.22	-19.798	-4.905	1.372	-4.746	-26.872	-3.466	-27.292	-15.063	-7.599	-5.576	-5.507	-4.622	-2.701	-2.03	-1.295	-3.769	-3.408	-0.278	-0.521	-8.307	-0.441	-0.235	-0.229	-0.199	-0.515	-0.132	-0.189	-1.009	-0.066	-0.2	0.207	-0.414	-15.946	-0.105	-1.628	-6.051	-4.756	-3.433	-1.97	-0.07	-0.084	0.718	2.02	-0.436	0.318	0.435	-0.763	-0.609	-4.972	-7.88	-9.505	-4.01	2.801	2.343	1.807	-0.574	1.8	-3.359	0.545	1.902	-4.577	-3.345	-0.377	-0.575	-0.62	7.994	-2.261	-0.513	-0.709	-1.723	-0.373	-0.644	-1.15	-1.155
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0	-0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	21.802	0.011	0	0.029	34.163	0.36	0.248	31.656	0.584	0.106	0.395	34.415	10.498	4.571	3.802	0	0	11.088	1.756	3.15	0	0	0	0	0	0	0	0	-0.075	0	0.075	0	1.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.355	28.75	1.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.153	1.147	10.648	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0.022	0	0	0	0.258	0	0.248	1.357	0.001	0	0	0.034	1.761	0.136	0.004	0	-0.132	-0.929	-0.109	5.852	0.036	0.051	1.245	0	0	0	0	2.598	-0.115	0	0.075	0	13.157	2.029	1.077	2.572	3.907	0	0	0	0	0	0	0	0	0.03	0	0	0.089	3.808	8.069	3.33	7.55	0	0	0.19	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	0.167	-0.284	-0.672	3.003	0.371
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0.186	21.802	0.011	0	0.029	34.421	0.36	0.248	33.013	0.584	0.106	0.395	34.415	12.259	4.706	3.802	0	-0.132	10.159	1.647	9.002	0.036	0.051	1.245	0	0	0	0	2.598	-0.189	0	0.075	0	14.499	2.029	1.077	2.572	3.907	0	0	0	0	0	0	0	0	0.03	0	0	0.089	0.453	36.819	4.785	7.55	0	0	0.19	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	0.014	0.862	9.976	3.003	0.371
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	-0	0.011	0.036	-0.049	0.131	-0.01	0.001	-0.051	-0.041	0.111	-0.042	-0.041	-0.05	-0.001	-0.055	0.098	0.111	0	0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	-0.069	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.42	-2.48	1.732	-5.041	0.959	-5.651	7.516	-3.464	-30.713	16.582	-7.589	-4.808	-6.596	28.703	8.211	1.865	2.327	-4.317	-3.621	8.898	0.867	0.904	-0.427	-0.505	0.817	-0.362	-0.556	-0.298	-0.421	1.299	-0.333	-0.351	0.032	-0.685	-0.579	1.109	-0.973	-3.655	-1.328	-3.856	-2.676	-0.882	-1.127	-0.516	1.137	-1.127	-0.56	-0.871	-1.715	-1.938	-6.74	-7.034	25	-1.989	8.516	1.576	0.4	-0.953	1.123	-3.892	0.021	1.353	-4.887	-3.754	-0.89	-0.866	-0.741	7.301	-2.539	-0.86	-1.275	-1.875	-0.195	8.897	1.753	-1.504
Kaspositie aan het Einde van de Periode Numbers are in millions	2.087	4.507	6.986	5.254	10.295	9.336	14.986	7.47	10.934	41.647	25.066	32.655	37.463	44.059	15.356	7.145	5.28	2.953	7.271	10.892	1.994	1.127	0.223	0.649	1.155	0.338	0.7	1.256	1.554	1.975	0.677	1.01	1.361	1.329	2.014	2.593	1.483	2.456	6.111	7.439	11.295	13.971	14.853	15.98	16.496	15.358	16.486	17.046	17.917	19.633	21.57	28.31	35.344	10.344	12.346	3.83	2.254	1.854	2.807	1.684	5.576	5.555	4.203	9.089	12.843	13.734	14.6	15.341	8.04	10.579	11.439	12.714	14.588	14.784	5.887	4.133

Talon Metals Corp.

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