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Talon Metals (TLOFF) Cash flow

Talon Metals Cash Flow

TLOFF's free cash flow for Q2 2026 was $-18.10M. For the 2026 fiscal year, TLOFF's free cash flow was decreased by $-19.71M and operating cash flow was $1.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ -2.50M$ -1.28M$ -1.75M$ -1.48M$ -2.47M
$ -42.99M$ -893.57K$ -28.08M$ -72.69M$ -23.30M
$ 58.03M$ 481.15K$ 21.84M$ 68.04M$ 35.50M
$ 16.43M$ 5.39M$ 6.99K$ 14.99M$ 25.07M
$ -31.86M$ -35.09M$ -42.22M$ -5.01M$ -3.98M

Currency in CAD

Talon Metals Cash Flow

-100M-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing