Taltson Critical Minerals Corp. SLZNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.90K | -37.60K | -149.30K | -45.80K | -33.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 115.40K | -- | -- |
| Change in Net Operating Assets | 26.40K | 32.40K | 36.10K | 9.20K | 31.20K |
| Cash from Operations | -5.60K | -5.20K | 2.10K | -36.60K | -2.60K |
| Capital Expenditure | 0.00 | 16.20K | -44.20K | -43.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20K | 0.00 | 24.40K | -- | -- |
| Cash from Investing | 4.20K | 16.20K | -19.80K | -43.10K | 0.00 |
| Total Debt Issued | -- | -- | -- | 120.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 87.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -16.20K | 16.20K | -- | -- |
| Net Change in Cash | -1.30K | -5.20K | -1.50K | 7.50K | -2.60K |