Talon Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Talon Metals Corp. generated cash of -$1,745, which is more than the previous year. Cash used in financing activities reached the amount of $21,841,000 last year. Net change in cash is therefore -$8,000,069.
Cash Flow
| 2014 | -2.41M | -10.22M | 3.90M |
|---|---|---|---|
| 2015 | -544.18K | -23.73M | 20.17M |
| 2016 | -750.74K | -471.95K | -114.76K |
| 2017 | -728.09K | -1.84M | 2.59M |
| 2018 | -704.79K | -1.10M | 1.33M |
| 2019 | -1.22M | -12.51M | 20.67M |
| 2020 | -2.87M | -9.79M | 20.76M |
| 2021 | -2.47M | -23.30M | 35.50M |
| 2022 | -1.48M | -72.69M | 68.04M |
| 2023 | -1.74K | -28.07M | 21.84M |
TLO.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.98M | 21.04M | 15.35M | 7.27M | 222.63K | 700.23K | 676.54K | 2.01M | 6.11M | 14.85M |
Operating activities | ||||||||||
Net income | -2.34M | -1.49M | -5.54M | -2.73M | -3.97M | -9.43M | -3.15M | -1.36M | -6.30M | -17.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.52K | 36.11K | 13.90K | 8.95K | 10.29K | 5.96K | 9.89K | 20.35K | 57.41K | 39.38K |
Stock-based compensation expense | 258.74K | 1.31M | 3.86M | 138.88K | 1.74M | 0 | 0 | 43.59K | 581.86K | 359.56K |
| Deferred income tax benefit | 258.74K | 1.31M | 3.86M | 138.88K | 1.74M | 0 | 0 | 43.59K | 581.86K | 359.56K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 4.01K | -3.32K | 713 | -514 | 144 | 8.24K | 16.00K | -10.17K | -7 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.74K | -1.48M | -2.47M | -2.87M | -1.22M | -704.79K | -728.09K | -750.74K | -544.18K | -2.41M |
Investing activities | ||||||||||
Purchases Of Investments | -29.69M | -89.52M | -14.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.27K | -3.52M | -1.50M | -9.79M | -12.51M | -1.10M | -1.84M | -21.81M | -5.71M | -10.33M |
Acquisitions Net | 0 | 0 | 4.01M | 0 | 0 | 0 | 0 | 0 | 0 | -10.23M |
Cash generated by investing activities | -28.07M | -72.69M | -23.30M | -9.79M | -12.51M | -1.10M | -1.84M | -471.95K | -23.73M | -10.22M |
Financing activities | ||||||||||
Common Stock Issued | 21.84M | 65.81M | 35.50M | 18.87M | 14.82M | 0 | 0 | 0 | 1.34M | 3.90M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -1.33M | 2.48M | 0 | 18.79M | 0 |
Cash used in financing activities | 21.84M | 68.04M | 35.50M | 20.76M | 20.67M | 1.33M | 2.59M | -114.76K | 20.17M | 3.90M |
Net Change In Cash | -8.00M | -6.06M | 9.70M | 8.08M | 7.04M | -477.60K | 23.69K | -1.33M | -4.09M | -8.74M |
Cash at end of period | 6.98K | 14.98M | 25.06M | 15.35M | 7.27M | 222.63K | 700.23K | 676.54K | 2.01M | 6.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |