Advertisement
U.S. markets close in 3 hours 28 minutes

Talon Metals Corp. (TLO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.0900+0.0050 (+5.88%)
As of 11:14AM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,853
-1,483
-2,475
-2,879
-1,225
Investing Cash Flow
-53,420
-72,693
-27,320
-9,794
-12,514
Financing Cash Flow
34,205
68,042
35,501
20,767
20,677
End Cash Position
11,587
14,986
21,049
15,356
7,271
Capital Expenditure
-22,223
-49,366
-23,304
-9,794
-12,514
Issuance of Capital Stock
31,656
65,820
31,959
18,870
14,825
Issuance of Debt
-
-
-
-
0
Free Cash Flow
-24,076
-50,849
-25,779
-12,674
-13,739