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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19 | -21 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -1,335 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,231 | 1,047 | 8,130 | 252 | -4 |
| Other Operating Activity | 1,157 | -1,044 | -728 | -280 | -268 |
| Operating Cash Flow | $-1,391 | $-19 | $7,402 | $-28 | $-272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,997 | -6,459 | -4,967 | -15,518 | -2,412 |
| Purchase Of Investment | 0 | -8,909 | 0 | -44 | -5,704 |
| Sale Of Investment | 0 | 0 | 0 | 8,775 | 1,868 |
| Other Investing Activity | 2,126 | 128 | 1,560 | 16,288 | 0 |
| Investing Cash Flow | $-5,871 | $-15,240 | $-3,408 | $9,502 | $-6,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 9 | -4 |
| Debt Repayment | 5 | -11 | -3 | N/A | N/A |
| Other Financing Activity | 2,422 | 37,944 | 0 | -6,110 | 6,400 |
| Financing Cash Flow | $2,427 | $37,933 | $-3 | $-6,101 | $6,396 |
| Exchange Rate Effect | -1,062 | 397 | -209 | -11 | 65 |
| Beginning Cash Position | 32,244 | 9,173 | 5,391 | 2,029 | 2,087 |
| End Cash Position | 26,347 | 32,244 | 9,173 | 5,391 | 2,029 |
| Net Cash Flow | $-4,835 | $22,674 | $3,991 | $3,373 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,391 | -19 | 7,402 | -28 | -272 |
| Capital Expenditure | -7,997 | -6,459 | -4,967 | -15,518 | -2,449 |
| Free Cash Flow | -9,388 | -6,478 | 2,435 | -15,545 | -2,721 |