Talon Metals Corp (TLO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 4 | -3 | 1 |
| Other Working Capital | 321 | 21 | 127 | -267 | -469 |
| Other Operating Activity | -1,596 | -1,766 | -1,614 | -2,204 | -2,411 |
| Operating Cash Flow | $-1,275 | $-1,745 | $-1,483 | $-2,475 | $-2,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,756 | -40,275 | -49,366 | -23,304 | -9,794 |
| Purchase Of Investment | -5,792 | -29,696 | -89,523 | N/A | N/A |
| Sale Of Investment | 22,366 | 41,894 | 66,196 | N/A | N/A |
| Purchase Sale Intangibles | 10,521 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 16,288 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-894 | $-28,077 | $-72,693 | $-23,304 | $-9,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 21,635 | 65,820 | 31,959 | 18,870 |
| Other Financing Activity | 290 | 206 | 2,222 | 3,541 | 1,897 |
| Financing Cash Flow | $481 | $21,842 | $68,042 | $35,501 | $20,767 |
| Exchange Rate Effect | 92 | -19 | 71 | -12 | -8 |
| Beginning Cash Position | 6,986 | 14,986 | 21,049 | 15,356 | 7,271 |
| End Cash Position | 5,391 | 6,986 | 14,986 | 25,066 | 15,356 |
| Net Cash Flow | $-1,688 | $-7,981 | $-6,134 | $9,722 | $8,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,275 | -1,745 | -1,483 | -2,475 | -2,879 |
| Capital Expenditure | -33,811 | -40,275 | -49,366 | -23,304 | -9,794 |
| Free Cash Flow | -35,086 | -42,021 | -50,849 | -25,779 | -12,674 |