Cash Flow Talon Metals Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-2.00
-1.00
-5.00
-2.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-1.00
-1.00
-2.00
-2.00
-1.00
Cash Flow from Investing Activities
0.00
-28.00
-72.00
-23.00
-9.00
-12.00
Cash Flow from Financing Activities
0.00
21.00
68.00
35.00
20.00
20.00
Net Cash Inflow / Outflow
-1.00
-8.00
-6.00
9.00
8.00
7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Talon Metals Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-2.320931
43.720953960282
-45.00
-105.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.321077
17.3012448318732
-17.00
-98.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.275333
81.5592928831055
-82.00
-101.56%
Cash Flow from Investing Activities
-0.893572
-12.7968111469259
12.00
93.02%
Cash Flow from Financing Activities
0.481153
-39.9439698759147
39.00
101.20%
Net Cash Inflow / Outflow
-1.59551
26.8731664123861
-27.00
-105.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.092242
-1.94534544787869
1.00
104.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.93% vs -17.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.28
-1.75
26.93%
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