Talamore Mining Corp. TALMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.01M | -15.02M | -7.15M | -4.78M | -4.41M |
| Total Depreciation and Amortization | 1.53M | 954.60K | 378.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.42M | 4.58M | 1.71M | 788.60K | 884.20K |
| Change in Net Operating Assets | 9.81M | 1.80M | 1.00M | 339.20K | -50.60K |
| Cash from Operations | -22.26M | -7.69M | -4.06M | -3.65M | -3.58M |
| Capital Expenditure | -7.32M | -21.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.41M | -10.41M | -10.41M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.73M | -10.43M | -10.41M | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 79.77M | 77.10M | 71.49M | 179.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.30M | 55.37M | 51.28M | 130.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.31M | 37.25M | 36.81M | -3.52M | -3.58M |