Talon Metals Corp.
TLO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.67% | -55.06% | -34.71% | 2.95% | 1.57% |
| Total Depreciation and Amortization | 20.67% | 12.99% | 17.16% | 25.07% | 16.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.16% | 137.79% | 73.71% | 20.64% | 68.96% |
| Change in Net Operating Assets | 7,060.73% | 3,203.91% | 3,708.95% | 1,311.66% | -51.93% |
| Cash from Operations | 472.65% | 581.68% | 571.41% | 27.52% | 9.97% |
| Capital Expenditure | -8.60% | 11.89% | 17.34% | 8.54% | 29.85% |
| Sale of Property, Plant, and Equipment | 4,733.18% | 5,779.03% | -101.87% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 718.55% | -11.48% | 48.73% | 104.66% | -88.25% |
| Cash from Investing | 50.78% | 47.13% | 16.11% | 96.46% | 14.91% |
| Total Debt Issued | -43.09% | -46.62% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.69% | -- | -- | -- | -36.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 408.90% | -- | -- | -- | -- |
| Cash from Financing | 18.24% | 70.13% | -97.12% | -96.23% | -17.33% |
| Foreign Exchange rate Adjustments | -1,117.89% | 690.00% | -520.81% | 601.48% | -34.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 198.53% | -- | -- |
| Net Change in Cash | 833.22% | 455.66% | 189.37% | 79.01% | -41.14% |