Talon Metals Corp.
TLO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.27% | -69.50% | -179.85% | -5.98% | -30.31% |
| Total Depreciation and Amortization | 20.39% | 7.76% | 8.18% | 52.17% | -8.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.85% | 250.00% | 169.34% | 14.84% | 151.76% |
| Change in Net Operating Assets | -28,735.48% | 923.68% | 27,598.06% | 509.83% | -102.65% |
| Cash from Operations | -406.57% | 96.51% | 1,683.51% | 89.41% | -69.47% |
| Capital Expenditure | -24.46% | -4.36% | 52.01% | -65.70% | 46.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,584.52% | -306.71% | -80.41% | 231.73% | -98.87% |
| Cash from Investing | 6.94% | -21.15% | -138.60% | 146.64% | -25.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -87.05% | -- | -- | -- | -- |
| Cash from Financing | -62.43% | 20,000.07% | -101.45% | -127.20% | 57,790.12% |
| Foreign Exchange rate Adjustments | -1,706.04% | 785.49% | -2,754.90% | 40.16% | 471.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,949.77% | 1,042.88% | 243.30% | 88.67% | 98.87% |