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

Talon Metals (TLO) Cash flow

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Talon Metals Cash Flow

TSE:TLO's free cash flow for Q4 2025 was C$-18.42M. For the 2025 fiscal year, TSE:TLO's free cash flow was decreased by C$3.23M and operating cash flow was C$-8.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -2.50MC$ -1.28MC$ -1.75KC$ -1.48MC$ -2.47M
Investing Cash Flow
C$ -42.99MC$ -893.57KC$ -28.08MC$ -72.69MC$ -23.30M
Financing Cash Flow
C$ 58.03MC$ 481.15KC$ 21.84MC$ 68.04MC$ 35.50M
End Cash Position
C$ 16.43MC$ 5.39MC$ 6.99KC$ 14.99MC$ 25.07M
Free Cash Flow
C$ -31.86MC$ -35.09MC$ -42.22MC$ -5.01MC$ -3.98M
Currency in CAD

Talon Metals Cash Flow