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Talon Metals (TSE:TLO)
:TLO
Canadian Market
TLO
Talon Metals
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Talon Metals (TLO) Cash flow

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126 Followers

Talon Metals Cash Flow

TSE:TLO's free cash flow for Q3 2024 was C$-2.72M. For the 2024 fiscal year, TSE:TLO's free cash flow was decreased by C$5.01M and operating cash flow was C$-271.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-C$ -1.48MC$ -2.47MC$ -2.88MC$ -1.23M
Investing Cash Flow
C$ -28.08MC$ -72.69MC$ -23.30MC$ -9.79MC$ -12.51M
Financing Cash Flow
C$ 21.84MC$ 68.04MC$ 35.50MC$ 20.77MC$ 20.68M
End Cash Position
-C$ 14.99MC$ 25.07MC$ 15.36MC$ 7.27M
Free Cash Flow
-C$ -5.01MC$ -3.98MC$ -12.67MC$ -13.74M
Currency in CAD

Talon Metals Cash Flow

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