Talon Metals
TLO
Last Price
52 Week Range
CA$0.75 - CA$8.90
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Talon Metals Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.321M | CA$-5.052M | |||||||||||||||||||||
| - | CA$71.108K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CA$1.513M | - | |||||||||||||||||||||
| CA$0.321M | CA$1.696M | |||||||||||||||||||||
| CA$-788.345K | CA$784.367K | |||||||||||||||||||||
| CA$-1.275M | CA$-2.501M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-33.811M | CA$-29.354M | |||||||||||||||||||||
| CA$16.343M | CA$5.219M | |||||||||||||||||||||
| CA$-5.792M | CA$-18.903M | |||||||||||||||||||||
| CA$22.366M | CA$0.045M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CA$-0.894M | CA$-42.993M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$191.297K | CA$-15.099K | |||||||||||||||||||||
| CA$0.195M | CA$58.05M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CA$94.967K | - | |||||||||||||||||||||
| CA$0.481M | CA$58.035M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$6.986M | CA$5.391M | |||||||||||||||||||||
| CA$-1.596M | CA$11.036M | |||||||||||||||||||||
| CA$5.391M | CA$16.427M | |||||||||||||||||||||
| CA$-1.275M | CA$-2.501M | |||||||||||||||||||||
| CA$-33.811M | CA$-29.354M | |||||||||||||||||||||
| CA$-35.086M | CA$-31.856M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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