Toronto - Delayed Quote CAD
Talon Metals Corp. (TLO.TO)
At close: 3:20 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,387.8400
-1,483.3510
-2,474.5910
-2,879.3120
-1,225.0710
Investing Cash Flow
-28,851.3940
-72,692.5350
-27,320.4770
-9,794.4470
-12,514.3710
Financing Cash Flow
21,999.6590
68,041.8270
35,500.6050
20,766.9640
20,676.6140
End Cash Position
2,055.4280
14,986.4200
21,049.2650
15,355.9580
7,270.7110
Capital Expenditure
-36,454.9670
-49,365.9300
-23,303.9670
-9,794.4470
-12,514.3710
Issuance of Capital Stock
34,163.4790
65,819.7690
31,959.2730
18,870.4410
14,824.7290
Free Cash Flow
-37,842.8070
-50,849.2810
-25,778.5580
-12,673.7590
-13,739.4420
12/31/2019 - 4/13/2005
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