Talamore Mining Corp. TALA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.69M | -9.62M | -3.59M | -1.12M | -696.60K |
| Total Depreciation and Amortization | 573.70K | 576.10K | 378.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00K | 3.14M | 1.14M | 148.30K | 151.60K |
| Change in Net Operating Assets | 7.80M | 996.50K | 814.50K | 192.00K | -205.10K |
| Cash from Operations | -15.32M | -4.91M | -1.25M | -779.10K | -750.20K |
| Capital Expenditure | -7.30M | -21.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -10.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.30M | -21.90K | -10.41M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.67M | 5.62M | 71.31M | 179.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.93M | 4.09M | 51.15M | 130.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.69M | -833.40K | 39.49M | -648.60K | -750.20K |