Talon Metals Corp. TLO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.17% | 33.73% | -113.78% | -18.41% | -54.79% |
| Total Depreciation and Amortization | 28,292.34% | 2,262.24% | 7.68% | 19.71% | 12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.64% | 61.52% | 17.89% | -25.25% | 137.65% |
| Change in Net Operating Assets | -369.90% | -234.88% | 392.96% | 7,173.53% | 3,248.92% |
| Cash from Operations | -111.92% | -140.79% | -99.07% | 481.09% | 590.80% |
| Capital Expenditure | -90.79% | -46.45% | 14.63% | 3.64% | 22.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4,733.18% | 5,779.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.81% | -149.11% | -159.79% | 390.83% | -57.14% |
| Cash from Investing | -63.44% | -289.34% | -4,091.18% | 51.51% | 47.89% |
| Total Debt Issued | -- | -- | -- | -43.09% | -46.62% |
| Total Debt Repaid | -19,929.00% | -41,245.00% | -- | -- | -- |
| Issuance of Common Stock | 217.73% | -- | -- | 30.76% | 23.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19,330.99% | -19,231.97% | -19,143.20% | -184.00% | -- |
| Cash from Financing | 48.23% | 11,337.67% | 6,731.09% | 15.82% | 67.02% |
| Foreign Exchange rate Adjustments | 38.54% | 509.55% | -471.34% | 209.11% | 4,301.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13% | 384.43% | 780.01% | 857.48% | 465.13% |