Talon Metals Corp. TLO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.38% | 175.23% | -182,441.67% | 100.14% | -40.20% |
| Total Depreciation and Amortization | -5.22% | 49,736.88% | 13.71% | 105.41% | -190.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,153.03% | -111.70% | 536.09% | -144.16% | 273.37% |
| Change in Net Operating Assets | -167.90% | 23.15% | -401.49% | -204.43% | -84.86% |
| Cash from Operations | -74.00% | 184.73% | -503.46% | -1,221.78% | -98.25% |
| Capital Expenditure | -9.58% | -82.52% | -22.69% | -24.86% | -34.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3,339.94% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.66% | 181.76% | -496.99% | 124.86% | -672.17% |
| Cash from Investing | 193.50% | 42.20% | -210.88% | 60.74% | -358.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.74% | -15,048.15% | -220.00% | 156.25% | -300.00% |
| Issuance of Common Stock | 20.44% | -76.92% | 3,391.81% | -94.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.56% | 99.54% | -4,677.10% | -- | -- |
| Cash from Financing | 18.89% | -6.58% | 619.76% | -93.45% | 1,345,500.00% |
| Foreign Exchange rate Adjustments | 458.15% | 188.18% | 41.30% | -169.08% | 875.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.55% | 236.99% | -66.21% | -124.81% | 555.87% |