Also trades as: TLOFF (OTC) · $vol 2M
TLO.TO TSX
Talon Metals Corp.
1W: -4.7%
1M: +13.4%
3M: +59.1%
YTD: +36.3%
1Y: +2115.0%
3Y: +3444.0%
5Y: +1785.1%
C$9.14 ($6.40)
+0.26 (+2.93%)
Weekly Expected Move ±19.7%
C$5
C$7
C$9
C$11
C$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$3M
-96.1% ▼
Capital Expenditures
$29M
+13.2% ▲
5Y CAGR: +24.5%
Free Cash Flow
-$32M
+9.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+791.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$1M | -$2M | -$2M | -$5M |
| Depreciation & Amort. | $14K | $36K | $51K | $0 | $71K |
| Stock-Based Comp. | $4M | $1M | $259K | $2M | $0 |
| Change in Working Capital | -$267K | $127K | -$76K | $321K | $2M |
| Other Non-Cash Items | -$528K | -$1M | $471K | -$788K | $784K |
| Operating Cash Flow | -$2M | -$1M | -$2M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$40M | -$34M | -$29M |
| Acquisitions (Net) | $4M | $0 | $0 | $16M | $5M |
| Investment Purchases | -$15M | -$90M | -$30M | -$6M | -$19M |
| Investment Sales | $10M | $66M | $0 | $22M | $45K |
| Other Investing | -$22M | -$46M | $42M | $0 | $0 |
| Investing Cash Flow | -$23M | -$73M | -$28M | -$894K | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $191K | -$15K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $2M | $22M | $95K | $0 |
| Financing Cash Flow | $36M | $68M | $22M | $481K | $58M |
| Net Change in Cash | $10M | -$6M | -$8M | -$2M | $11M |
| Cash End of Period | $25M | $15M | $7K | $5M | $16M |
| Free Cash Flow | -$4M | -$5M | -$42M | -$35M | -$32M |