Also trades as: SLZ.CN (CNQ) · $vol 0M
SLZNF OTC
Taltson Critical Minerals Corp.
1W: +0.0%
1M: +0.0%
3M: +9.0%
YTD: +3.6%
1Y: -3.3%
3Y: -63.2%
5Y: -52.9%
$0.03
+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
-$61K
-56.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$61K
+3.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
+98.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$795K | -$800K | -$837K | -$275K | -$210K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $178K | $459K | $122K | $0 | $0 |
| Change in Working Capital | $38K | $20K | -$4K | $236K | $149K |
| Other Non-Cash Items | $48K | $52K | -$13K | $0 | $0 |
| Operating Cash Flow | -$531K | -$268K | -$732K | -$39K | -$61K |
| — Investing Activities — | |||||
| Capital Expenditures | -$137K | -$210K | -$10K | -$25K | -$60K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$137K | -$210K | -$10K | -$25K | -$60K |
| — Financing Activities — | |||||
| Net Debt Issuance | $650K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$18K | $0 | $155K | $0 | $120K |
| Financing Cash Flow | $992K | $217K | $652K | $0 | $120K |
| Net Change in Cash | $324K | -$261K | -$90K | -$64K | -$1K |
| Cash End of Period | $435K | $174K | $85K | $21K | $21K |
| Free Cash Flow | -$668K | -$478K | -$742K | -$64K | -$61K |