Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Talon Metals Corp. (T.TLO) had Free Cash Flow of -25.56M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-1.69M |
|
-- |
|
-- |
|
-- |
|
-2.51M |
|
-- |
|
-1.69M |
|
-1.69M |
|
-1.69M |
|
-1.69M |
|
-1.69M |
|
-1.69M |
|
-2.51M |
|
-2.51M |
|
934.66M |
|
934.66M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
188.60M |
|
-- |
|
-- |
|
-- |
|
3.21M |
|
185.39M |
|
185.39M |
|
185.39M |
|
934.72M |
|
| Cash Flow Statement Financials | |
-0.93M |
|
-0.65M |
|
0.35M |
|
5.10M |
|
3.93M |
|
-1.16M |
|
1.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-25.56M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.91% |
|
-0.91% |
|
-0.90% |
|
-0.91% |
|
0.27 |
|
-0.03 |
|
-0.00 |
|