T

Talon Metals
TLO

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.349MCA$-2.321MCA$-3.366M
CA$50.522KCA$0KCA$0K
CA$-101.425KCA$0KCA$0K
CA$0.259MCA$1.513MCA$1.153M
CA$-0.076MCA$0.321MCA$9.424M
CA$470.923KCA$-788.345KCA$-128.018K
CA$-1.745MCA$-1.275MCA$7.083M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-40.275MCA$-33.811MCA$-29.393M
CA$0MCA$16.343MCA$0.128M
CA$-29.696MCA$-5.792MCA$-14.657M
CA$0MCA$22.366MCA$10.643M
CA$41.894MCA$0MCA$17.885M
CA$-28.077MCA$-0.894MCA$-15.393M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0KCA$191.297KCA$-9.557K
CA$0MCA$0.195MCA$38.139M
CA$0CA$0CA$0
CA$21.841MCA$0.095MCA$0.095M
CA$21.841MCA$0.481MCA$38.224M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0MCA$6.986MCA$2.087M
CA$-8MCA$-1.596MCA$30.157M
CA$0.007MCA$5.391MCA$32.244M
CA$-0.002MCA$-1.275MCA$7.083M
CA$-0.04MCA$-33.811MCA$-29.393M
CA$-42.216MCA$-35.086MCA$-22.309M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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