MTBMF OTC
Talonx Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -61.9%
1Y: -61.9%
3Y: +1100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$383K
-39.1% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -86.4%
Free Cash Flow
-$383K
-4.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$504K
+499.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$281K | -$536K | -$465K | -$627K | -$708K |
| Depreciation & Amort. | $3K | $0 | $556 | $0 | $28K |
| Stock-Based Comp. | $0 | $96K | $65K | $60K | $0 |
| Change in Working Capital | $79K | $130K | $69K | $85K | $337K |
| Other Non-Cash Items | -$58K | -$12K | $46K | $207K | -$39K |
| Operating Cash Flow | -$258K | -$263K | -$284K | -$275K | -$383K |
| — Investing Activities — | |||||
| Capital Expenditures | -$317K | -$113K | -$189K | -$92K | -$740K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9K | $41K | $36K | $36K | $0 |
| Investing Cash Flow | -$308K | -$72K | -$153K | -$56K | -$740K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63K | -$74K | -$130K | $0 | $0 |
| Stock Repurchased | -$22K | $0 | -$50K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $205K | -$23K |
| Financing Cash Flow | $415K | -$74K | $760K | $205K | $2M |
| Net Change in Cash | -$151K | -$409K | $323K | -$126K | $504K |
| Cash End of Period | $453K | $44K | $367K | $241K | $741K |
| Free Cash Flow | -$575K | -$376K | -$473K | -$368K | -$383K |