Talon Metals Corp.
TLOFF
$4.01
-$0.26-6.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.65M | -2.19M | 1.20K | -834.60K | -592.00K |
| Total Depreciation and Amortization | 7.03M | 14.10K | 12.40K | 12.50K | 253.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.00K | 564.30K | -129.40K | 51.80K | -169.00K |
| Change in Net Operating Assets | -3.45M | -4.48M | -893.90K | 756.50K | 5.66M |
| Cash from Operations | 5.16M | -6.09M | -1.01M | -13.70K | 5.15M |
| Capital Expenditure | -13.00M | -7.12M | -5.81M | -4.67M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 333.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.01M | -6.13M | 1.54M | -6.35M | 1.09M |
| Cash from Investing | -7.66M | -13.25M | -4.26M | -11.01M | -2.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -818.00K | -5.40K | 4.50K | -11.40K | -2.00K |
| Issuance of Common Stock | 12.84M | 55.63M | 1.59M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.00K | -37.94M | 829.00K | 37.94M | -- |
| Cash from Financing | 11.85M | 12.68M | 1.76M | 27.42M | -2.00K |
| Foreign Exchange rate Adjustments | 399.00K | -452.50K | -770.90K | 286.90K | -144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.75M | -7.12M | -4.28M | 16.67M | 2.63M |