TLO — Talon Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$126.19m
- CA$115.66m
- CA$0.27m
- 48
- 51
- 23
- 35
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.44 | -3.98 | -2.73 | -5.55 | -1.5 |
Depreciation | |||||
Non-Cash Items | 8.56 | 2.06 | 0.322 | 3.34 | -0.112 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.167 | 0.68 | -0.469 | -0.267 | 0.127 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.705 | -1.23 | -2.88 | -2.47 | -1.48 |
Capital Expenditures | -1.1 | -12.5 | -9.79 | -23.3 | -49.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -23.3 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.1 | -12.5 | -9.79 | -23.3 | -72.7 |
Financing Cash Flow Items | — | 4.68 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.33 | 20.7 | 20.8 | 35.5 | 68 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.478 | 7.05 | 8.09 | 9.71 | -6.06 |