Talon Metals Corp.
TLO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.23% | -182,441.67% | 100.14% | -40.98% | -9.25% |
| Total Depreciation and Amortization | 49,736.88% | 13.71% | -0.80% | -95.06% | 1,707.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.70% | 536.09% | -349.81% | 130.65% | -151.51% |
| Change in Net Operating Assets | 23.15% | -401.49% | -218.16% | -86.62% | 3,043.41% |
| Cash from Operations | 184.73% | -503.46% | -7,269.34% | -100.27% | 26,094.95% |
| Capital Expenditure | -82.52% | -22.69% | -24.38% | -35.11% | 58.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.76% | -496.99% | 124.32% | -684.95% | -85.65% |
| Cash from Investing | 42.20% | -210.88% | 61.30% | -364.76% | -134.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15,048.15% | -220.00% | 139.47% | -470.00% | -- |
| Issuance of Common Stock | -76.92% | 3,391.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.54% | -4,677.10% | -97.82% | -- | -- |
| Cash from Financing | -6.58% | 619.76% | -93.57% | 1,370,925.00% | 99.95% |
| Foreign Exchange rate Adjustments | 188.18% | 41.30% | -368.70% | 299.24% | -1,794.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.99% | -66.21% | -125.67% | 533.78% | 9.54% |