TLO — Talon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$158.90m
- CA$136.12m
- CA$0.97m
- 44
- 50
- 28
- 36
Annual cashflow statement for Talon Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.98 | -2.73 | -5.55 | -1.5 | -2.35 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | 0.322 | 3.34 | -0.112 | 0.582 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.68 | -0.469 | -0.267 | 0.127 | 0.021 |
| 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 | -1.23 | -2.88 | -2.47 | -1.48 | -1.75 |
| Capital Expenditures | -12.5 | -9.79 | -23.3 | -49.4 | -40.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -23.3 | 12.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.5 | -9.79 | -23.3 | -72.7 | -28.1 |
| 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 | 20.7 | 20.8 | 35.5 | 68 | 21.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.05 | 8.09 | 9.71 | -6.06 | -8 |