Toronto - Delayed Quote CAD

Talon Metals Corp. (TLO.TO)

0.2300
+0.0050
+(2.22%)
At close: June 13 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,565.7010
-1,275.3330
-1,745.4190
-1,483.3510
-2,474.5910
Investing Cash Flow
-12,594.1850
-893.5720
-28,077.4290
-72,692.5350
-27,320.4770
Financing Cash Flow
478.3540
481.1530
21,841.5180
68,041.8270
35,500.6050
End Cash Position
9,283.0250
5,390.8410
6,986.3510
14,986.4200
21,049.2650
Capital Expenditure
-29,054.5470
-33,810.9710
-40,470.8440
-49,365.9300
-23,303.9670
Issuance of Capital Stock
34,163.4790
0
21,635.3870
65,819.7690
31,959.2730
Issuance of Debt
--
191.2970
0
--
--
Free Cash Flow
-22,488.8460
-35,086.3040
-42,216.2630
-50,849.2810
-25,778.5580
12/31/2021 - 4/13/2005

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