Talon Metals Corp.
TLOFF
$0.293
-$0.0058-1.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -834.60K | -591.60K | -541.90K | -442.40K | -492.40K |
| Total Depreciation and Amortization | 12.50K | 11.90K | 14.00K | 10.30K | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.80K | 72.60K | 328.10K | 235.90K | 14.80K |
| Change in Net Operating Assets | 756.50K | 5.66M | 179.90K | -3.10K | 73.90K |
| Cash from Operations | -13.70K | 5.16M | -19.80K | -199.30K | -392.10K |
| Capital Expenditure | -4.67M | -3.46M | -11.09M | -1.80M | -4.47M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.52M | 27.20K | -7.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.35M | 1.09M | 10.36M | -2.81M | 3.07M |
| Cash from Investing | -11.01M | -2.37M | 6.79M | -4.58M | -9.09M |
| Total Debt Issued | -- | -- | 103.80K | -4.20K | 186.60K |
| Total Debt Repaid | -11.40K | -2.80K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.94M | -- | -6.20M | 6.40M | -- |
| Cash from Financing | 27.42M | -2.00K | -4.36M | 4.69M | 136.40K |
| Foreign Exchange rate Adjustments | 286.90K | -145.60K | -7.60K | 48.00K | 32.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 7.55M |
| Net Change in Cash | 16.67M | 2.64M | 2.40M | -42.60K | -1.77M |