Talon Metals Corp.
TLO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,321 | -CA$2,349 | -CA$1,498 | -CA$5,546 |
| Dep. & Amort. | CA$0 | CA$51 | CA$36 | CA$14 |
| Deferred Tax | CA$0 | -CA$101 | -CA$36 | -CA$14 |
| Stock-Based Comp. | CA$1,513 | CA$259 | CA$1,316 | CA$3,866 |
| Change in WC | CA$321 | -CA$76 | CA$127 | -CA$267 |
| Other Non-Cash | -CA$788 | CA$471 | -CA$1,428 | -CA$528 |
| Operating Cash Flow | -CA$1,275 | -CA$2 | -CA$1,483 | -CA$2,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$33,811 | -CA$40,275 | -CA$3,523 | -CA$1,508 |
| Net Acquisitions | CA$16,343 | CA$0 | CA$0 | CA$4,017 |
| Inv. Purchases | -CA$5,792 | -CA$29,696 | -CA$89,523 | -CA$14,516 |
| Inv. Sales/Matur. | CA$22,366 | CA$0 | CA$66,196 | CA$10,499 |
| Other Inv. Act. | CA$0 | CA$41,894 | -CA$45,843 | -CA$21,796 |
| Investing Cash Flow | -CA$894 | -CA$28,077 | -CA$72,693 | -CA$23,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$191 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$195 | CA$21,842 | CA$65,820 | CA$31,959 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$95 | CA$21,841 | CA$2,222 | CA$3,541 |
| Financing Cash Flow | CA$481 | CA$21,841 | CA$68,042 | CA$35,501 |
| Forex Effect | CA$92 | CA$0 | CA$71 | -CA$12 |
| Net Chg. in Cash | -CA$1,596 | -CA$8,000 | -CA$6,063 | CA$9,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,986 | CA$0 | CA$21,049 | CA$15,356 |
| End Cash | CA$5,391 | CA$7 | CA$14,986 | CA$25,066 |
| Free Cash Flow | -CA$35,086 | -CA$42,216 | -CA$5,007 | -CA$3,983 |