Talon Metals Corp (TLO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 6 | 10 | 20 | 57 |
| Accounts receivable | -1 | 0 | 8 | 16 | -10 |
| Other Working Capital | 586 | 167 | -44 | 75 | 186 |
| Other Operating Activity | -1,821 | -878 | -702 | -862 | -778 |
| Operating Cash Flow | $-1,225 | $-705 | $-728 | $-751 | $-544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,514 | -1,104 | -1,846 | -21,810 | -5,715 |
| Sale Of Investment | N/A | N/A | N/A | 578 | 253 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 2,492 |
| Other Investing Activity | 0 | 0 | 0 | 20,760 | -18,268 |
| Investing Cash Flow | $-12,514 | $-1,104 | $-1,846 | $-472 | $-23,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,332 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,483 | N/A | 18,796 |
| Common Stock Issued | 15,994 | N/A | N/A | N/A | 1,343 |
| Other Financing Activity | 4,682 | 0 | 115 | -115 | 38 |
| Financing Cash Flow | $20,677 | $1,332 | $2,598 | $-115 | $20,177 |
| Exchange Rate Effect | 111 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 223 | 700 | 677 | 2,014 | 6,111 |
| End Cash Position | 7,271 | 223 | 700 | 677 | 2,014 |
| Net Cash Flow | $6,937 | $-478 | $24 | $-1,337 | $-4,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,225 | -705 | -728 | -751 | -544 |
| Capital Expenditure | -12,514 | -1,104 | -1,846 | -21,810 | -5,715 |
| Free Cash Flow | -13,739 | -1,809 | -2,574 | -22,561 | -6,259 |