Talon Metals Corp. (TLO.TO) - Cash Flow Statement

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TLO.TO
Financials

0.09 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-0.002	-1.498	-5.546	-2.732	-3.978	-9.439	-3.154	-1.365	-6.303	-17.249	-7.17	-18.551	-13.298	-4.346	-1.842	-6.833	6.754	-1.976	-2.858	-0.298
Depreciation & Amortization Numbers are in millions	0	0.036	0.014	0.009	0.01	0.006	0.01	0.02	0.057	0.039	0.022	0.036	0.035	0.023	0.02	0.02	0.018	0.006	0.003	0.001
Deferred Income Tax Numbers are in millions	-0.101	-0.036	-0.014	-0.009	-0.114	0	0	1.167	3.239	14.511	1.626	13.372	1.054	-4.816	-0.929	3.739	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.316	3.866	0.139	1.746	0	0	0.044	0.582	0.36	0.556	1.024	6.02	2.634	0.27	0.262	0	0	0	0
Change In Working Capital Numbers are in millions	-0	0.127	-0.267	-0.469	0.586	0.167	-0.044	0.075	0.186	-0.114	-0.08	-0.33	-0.113	-0.392	0.631	0.027	-0.022	-0.365	0.309	0.106
Accounts Receivables Numbers are in millions	-0	0.004	-0.003	0.001	-0.001	0	0.008	0.016	-0.01	-0	0	0	0.388	-0.21	0.039	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	0.123	-0.264	-0.47	0.587	0.167	-0.053	0.075	0.197	0	-0	0	-0.501	-0.182	0.592	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-1.428	-0.528	0.183	0.524	8.562	2.46	-0.69	1.694	0.034	1.195	-0.047	-0.253	2.319	-0.433	1.262	-8.189	0.651	1.032	0
Operating Cash Flow Numbers are in millions	-0.002	-1.483	-2.475	-2.879	-1.225	-0.705	-0.728	-0.751	-0.544	-2.419	-3.851	-4.496	-6.555	-4.578	-2.283	-1.523	-1.439	-1.684	-1.514	-0.19
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.04	-3.523	-1.508	-9.794	-12.514	-1.104	-1.846	-21.81	-5.715	-10.332	-0.966	-2.723	-14.66	-2.872	-1.279	-1.481	-2.043	-3.448	-2.713	-0.009
Acquisitions Net Numbers are in millions	-0.012	0	4.017	0	0	0	0	0	0	-10.238	-0.962	0	-5.011	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-29.696	-89.523	-14.516	0	0	0	0	0	0	0	0.962	0	-2.057	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	41.894	66.196	10.499	0	0	0	0	0.578	0.253	0.103	2.93	1.193	1.366	0.724	2.273	0	6.489	0	0	0
Other Investing Activites Numbers are in millions	0.012	-45.843	-21.796	0	0	0	0	20.76	-18.268	10.238	0.254	0.911	-6.005	8.525	-0.106	-7.394	0.153	0	0	-1.027
Investing Cash Flow Numbers are in millions	-0.028	-72.693	-23.304	-9.794	-12.514	-1.104	-1.846	-0.472	-23.73	-10.23	2.218	-0.619	-26.366	6.377	0.888	-8.875	4.6	-3.448	-2.713	-1.037
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-1.332	-2.483	0	-18.796	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	21.842	65.82	35.501	18.87	15.994	0	0	0	1.343	3.907	0	0	26.851	7.566	0	0	0	11.642	10.503	1.36
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.022	2.222	0.036	1.897	4.682	1.332	2.598	-0.115	18.835	0.004	0	0.03	15.295	0.174	0	0	0	-0.957	-1.347	0.824
Financing Cash Flow Numbers are in millions	0.022	68.042	35.501	20.767	20.677	1.332	2.598	-0.115	20.177	3.907	0	0.03	42.146	7.74	0	0	0	10.685	9.156	2.185
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0.071	-0.012	-0.008	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.227
Net Change In Cash Numbers are in millions	-0.008	-6.063	9.71	8.085	7.048	-0.478	0.024	-1.337	-4.097	-8.742	-1.633	-5.085	9.225	9.538	-1.395	-10.397	3.161	5.552	4.929	2.185
Cash At End Of Period Numbers are in millions	0.007	14.986	25.066	15.356	7.271	0.223	0.7	0.677	2.014	6.111	14.853	16.486	21.57	12.346	2.807	4.203	14.6	11.439	5.887	0.958

Talon Metals Corp.

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