TLO — Talon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.00bn
- CA$970.15m
- CA$0.70m
Annual cashflow statement for Talon Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -5.55 | -1.5 | -2.35 | -2.32 | -5.05 |
| Non-Cash Items | 3.34 | -0.112 | 0.582 | 0.725 | 0.855 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.267 | 0.127 | 0.021 | 0.321 | 1.7 |
| 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 | -2.47 | -1.48 | -1.75 | -1.28 | -2.5 |
| Capital Expenditures | -23.3 | -49.4 | -40.3 | -33.8 | -29.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -23.3 | 12.2 | 32.9 | -13.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | -72.7 | -28.1 | -0.894 | -43 |
| Financing Cash Flow Items | — | — | — | 0.095 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.5 | 68 | 21.8 | 0.481 | 58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.71 | -6.06 | -8 | -1.6 | 11 |