Also trades as: TLO.TO (TSX) · $vol 4M
TLOFF OTC
Talon Metals Corp.
1W: -2.3%
1M: +11.9%
3M: +66.9%
YTD: +34.7%
1Y: +2087.7%
3Y: +3139.0%
5Y: +1675.6%
$6.41
+0.17 (+2.73%)
Weekly Expected Move ±19.4%
$4
$5
$6
$8
$9
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
-$2M
-96.0% ▼
Capital Expenditures
$29M
+13.3% ▲
5Y CAGR: +24.5%
Free Cash Flow
-$32M
+9.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+806.6% ▲
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 | $0 | -$2M | -$5M |
| Depreciation & Amort. | $14K | $36K | $51 | $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 | -$2M | -$788K | $784K |
| Operating Cash Flow | -$2M | -$1M | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$40M | -$34M | -$29M |
| Acquisitions (Net) | $4M | $0 | $0 | $0 | $5M |
| Investment Purchases | -$15M | -$90M | -$30M | -$6M | -$19M |
| Investment Sales | $10M | $66M | $0 | $22M | $45K |
| Other Investing | -$22M | -$46M | $42M | $16M | $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 | $290K | $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 |