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TLO Talon Metals Cashflow Statement

0.000.00%
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Basic MaterialsAdventurousSmall CapNeutral

Annual cashflow statement for Talon Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-9.44-3.98-2.73-5.55-1.5
Depreciation
Non-Cash Items8.562.060.3223.34-0.112
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1670.68-0.469-0.2670.127
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 Items4.680
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.3320.720.835.568
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.4787.058.099.71-6.06