Talon Metals (TSX:TLO) Net Change in Cash : C$-8.00 Mil (TTM As of Dec. 2023)

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What is Talon Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Talon Metals's Net Change in Cash for the three months ended in Dec. 2023 was C$1.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-8.00 Mil.

Talon Metals Net Change in Cash Historical Data

The historical data trend for Talon Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Talon Metals Net Change in Cash Chart

Talon Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7.05

8.09

5.69

-6.06

-8.00

Talon Metals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															7.52	-5.65	0.96	-5.04	1.73

Talon Metals Net Change in Cash Calculation

Talon Metals's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.745	+	-28.077	+	21.842	+	-0.019
	=	-8.00

Talon Metals's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.254 + -19.798 + 21.802 + -0.017

= 1.73

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talon Metals Net Change in Cash Related Terms
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Talon Metals (TSX:TLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Talon Metals Corp (TSX:TLO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TLOFF:USA TAO:Germany

Address

Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB

Website

https://www.talonmetals.com

Talon Metals Corp is a base metals company in a joint venture with Rio Tinto on the high-grade Tamarack Nickel-Copper-Cobalt Project located in central Minnesota. The Tamarack Nickel Project comprises a large land position with additional high-grade intercepts outside the current resource area. Talon is focused on expanding and infilling its current high-grade nickel mineralization resource prepared in accordance with NI 43-101 to shape a mine plan for submission to Minnesota regulators and following up on additional high-grade nickel mineralization in the Tamarack Intrusive Complex.

Executives

Sean Neal Werger Senior Officer

Mark Groulx Senior Officer

Vincent Gregory Conte Senior Officer

Warren Eric Newfield Director

Henri Van Rooyen Director, Senior Officer

Talon Metals (TSX:TLO) Headlines

Sean Neal Werger	Senior Officer
Mark Groulx	Senior Officer
Vincent Gregory Conte	Senior Officer
Warren Eric Newfield	Director
Henri Van Rooyen	Director, Senior Officer