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Talon Metals Corp. (TLO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.17000.0000 (0.00%)
At close: 03:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,974
-1,498
-5,546
-2,732
Depreciation & amortisation
-
-
-
0
Stock-based compensation
1,874
1,316
3,866
138.888
Change in working capital
-212.79
126.839
-267.191
-469.387
Other working capital
-24,076
-50,849
-25,779
-12,674
Other non-cash items
-35.604
-61.04
13.901
8.957
Net cash provided by operating activities
-1,853
-1,483
-2,475
-2,879
Cash flows from investing activities
Investments in property, plant and equipment
-22,223
-49,366
-23,304
-9,794
Purchases of investments
-41,949
-89,523
-14,516
-
Sales/maturities of investments
51,113
66,196
10,499
-
Net cash used for investing activities
-53,420
-72,693
-27,320
-9,794
Cash flows from financing activities
Common stock issued
31,656
65,820
31,959
18,870
Net cash used provided by (used for) financing activities
34,205
68,042
35,501
20,767
Net change in cash
-21,068
-6,134
5,706
8,093
Cash at beginning of period
32,655
21,049
15,356
7,271
Cash at end of period
11,587
14,986
21,049
15,356
Free cash flow
Operating cash flow
-1,853
-1,483
-2,475
-2,879
Capital expenditure
-22,223
-49,366
-23,304
-9,794
Free cash flow
-24,076
-50,849
-25,779
-12,674