Talon Metals Corp (TLOFF)
0.115
0.00 (0.00%)
USD |
OTCM |
Apr 24, 15:59
Talon Metals Cash from Operations (TTM): -1.293M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.293M |
| September 30, 2023 | -1.241M |
| June 30, 2023 | -1.371M |
| March 31, 2023 | -0.7543M |
| December 31, 2022 | -1.140M |
| September 30, 2022 | -1.443M |
| June 30, 2022 | -0.7056M |
| March 31, 2022 | -2.185M |
| December 31, 2021 | -1.974M |
| September 30, 2021 | -2.502M |
| June 30, 2021 | -3.621M |
| March 31, 2021 | -2.495M |
| December 31, 2020 | -2.149M |
| September 30, 2020 | -1.330M |
| June 30, 2020 | -1.443M |
| March 31, 2020 | -1.567M |
| December 31, 2019 | -0.923M |
| September 30, 2019 | -0.7747M |
| June 30, 2019 | -0.2335M |
| March 31, 2019 | -0.1857M |
| December 31, 2018 | -0.4767M |
| September 30, 2018 | -0.4966M |
| June 30, 2018 | -0.4544M |
| March 31, 2018 | -0.4723M |
| December 31, 2017 | -0.5618M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.6001M |
| June 30, 2017 | -0.5503M |
| March 31, 2017 | -0.5881M |
| December 31, 2016 | -0.5669M |
| September 30, 2016 | 0.1379M |
| June 30, 2016 | -0.3445M |
| March 31, 2016 | -0.4814M |
| December 31, 2015 | -0.4264M |
| September 30, 2015 | -1.489M |
| June 30, 2015 | -1.286M |
| March 31, 2015 | -1.597M |
| December 31, 2014 | -2.191M |
| September 30, 2014 | -2.818M |
| June 30, 2014 | -3.592M |
| March 31, 2014 | -3.790M |
| December 31, 2013 | -3.740M |
| September 30, 2013 | -3.566M |
| June 30, 2013 | -3.778M |
| March 31, 2013 | -3.864M |
| December 31, 2012 | -4.497M |
| September 30, 2012 | -5.466M |
| June 30, 2012 | -3.628M |
| March 31, 2012 | -5.146M |
| December 31, 2011 | -6.629M |
| September 30, 2011 | -6.597M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.621M
Minimum
Jun 2021
-0.2335M
Maximum
Jun 2019
-1.534M
Average
-1.371M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Labrador Iron Mines Holdings Ltd | -0.0765M |
| Critical Metals Corp | -2.379M |
| Vista Gold Corp | -5.861M |
| Gold Resource Corp | -5.219M |
| Ivanhoe Electric Inc | -150.52M |