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Talon Metals Corp. J (TSE:TLO)
TSX:TLO
Canadian Market

Talon Metals (TLO) Cash flow

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Talon Metals Cash Flow

TSE:TLO's free cash flow for Q3 2025 was C$-9.39M. For the 2025 fiscal year, TSE:TLO's free cash flow was decreased by C$7.13M and operating cash flow was C$-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.28M-C$ -1.48MC$ -2.47MC$ -2.88M
Investing Cash Flow
C$ -893.57KC$ -28.08MC$ -72.69MC$ -23.30MC$ -9.79M
Financing Cash Flow
C$ 481.15KC$ 21.84MC$ 68.04MC$ 35.50MC$ 20.77M
End Cash Position
C$ 5.39M-C$ 14.99MC$ 25.07MC$ 15.36M
Free Cash Flow
C$ -35.09MC$ -42.22MC$ -5.01MC$ -3.98MC$ -12.67M
Currency in CAD

Talon Metals Cash Flow