Talon Metals Corp.
TLOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $0 | -$1 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $2 | $0 | $1 | $4 |
| Change in WC | $0 | -$0 | $0 | -$0 |
| Other Non-Cash | -$1 | -$2 | -$1 | -$1 |
| Operating Cash Flow | -$1 | -$0 | -$1 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$40 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | -$6 | -$30 | -$90 | -$15 |
| Inv. Sales/Matur. | $22 | $0 | $66 | $10 |
| Other Inv. Act. | $16 | $42 | -$46 | -$22 |
| Investing Cash Flow | -$1 | -$28 | -$73 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $22 | $66 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $22 | $2 | $4 |
| Financing Cash Flow | $0 | $22 | $68 | $36 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$2 | -$8 | -$6 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $21 | $15 |
| End Cash | $5 | $0 | $15 | $25 |
| Free Cash Flow | -$35 | -$42 | -$5 | -$4 |