Talon Metals Corp.
TLOFF
$5.60
$0.101.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | 1.20K | -834.60K | -591.60K | -541.90K |
| Total Depreciation and Amortization | 14.10K | 12.40K | 12.50K | 11.90K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.30K | -129.40K | 51.80K | 72.60K | 328.10K |
| Change in Net Operating Assets | -4.48M | -893.90K | 756.50K | 5.66M | 179.90K |
| Cash from Operations | -6.09M | -1.01M | -13.70K | 5.16M | -19.80K |
| Capital Expenditure | -7.12M | -5.81M | -4.67M | -3.46M | -8.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.13M | 1.54M | -6.35M | 1.09M | 7.56M |
| Cash from Investing | -13.25M | -4.26M | -11.01M | -2.37M | 6.79M |
| Total Debt Issued | -- | -- | -- | -- | 103.80K |
| Total Debt Repaid | -5.40K | 4.50K | -11.40K | -2.80K | -- |
| Issuance of Common Stock | 55.63M | 1.59M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.94M | 829.00K | 37.94M | -- | -6.20M |
| Cash from Financing | 12.68M | 1.76M | 27.42M | -2.00K | -4.36M |
| Foreign Exchange rate Adjustments | -452.50K | -770.90K | 286.90K | -145.60K | -7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.12M | -4.28M | 16.67M | 2.64M | 2.40M |