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Talon Metals (TLOFF) Cash flow

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Talon Metals Cash Flow

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

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

Currency in CAD

Talon Metals Cash Flow

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