Talon Metals Corp. (TSX:TLO)
Canada
· Delayed Price · Currency is CAD 0.490
+0.010 (2.08%)
At close: Dec 5, 2025
Talon Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.76 | -2.32 | -2.35 | -1.5 | -5.55 | -2.73 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.06 | 0.05 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.88 | 1.51 | 0.26 | 1.32 | 3.87 | 0.14 | Upgrade
|
| Other Operating Activities | -0.42 | -0.85 | 0.27 | -1.46 | -0.54 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0 | - | -0 | 0 | -0 | 0 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.32 | 0.1 | -0.12 | 0.13 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | 8 | 0 | -0.08 | 0.25 | -0.4 | -0.06 | Upgrade
|
| Operating Cash Flow | 5.96 | -1.28 | -1.75 | -1.48 | -2.47 | -2.88 | Upgrade
|
| Capital Expenditures | -31.03 | -33.81 | -40.47 | -49.37 | -23.3 | -9.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.52 | 10.58 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.18 | 16.57 | 12.2 | -23.33 | -4.02 | - | Upgrade
|
| Other Investing Activities | 5.67 | 5.77 | 0.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -15.02 | -0.89 | -28.08 | -72.69 | -27.32 | -9.79 | Upgrade
|
| Long-Term Debt Issued | - | 0.29 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.1 | 0.29 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | 0.29 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.59 | - | 21.84 | 68.04 | 35.5 | 20.77 | Upgrade
|
| Other Financing Activities | 32.57 | 0.19 | - | - | - | - | Upgrade
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| Financing Cash Flow | 34.26 | 0.48 | 21.84 | 68.04 | 35.5 | 20.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.88 | 0.09 | -0.02 | 0.07 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 24.32 | -1.6 | -8 | -6.06 | 5.69 | 8.09 | Upgrade
|
| Free Cash Flow | -25.06 | -35.09 | -42.22 | -50.85 | -25.78 | -12.67 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.07 | -0.04 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -20.73 | -35.8 | -41.49 | -48.62 | -22.5 | -11 | Upgrade
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| Unlevered Free Cash Flow | -20.69 | -35.76 | -41.46 | -48.59 | -22.49 | -11 | Upgrade
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| Change in Working Capital | 8.2 | 0.32 | 0.02 | 0.13 | -0.27 | -0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.