Talon Metals Corp. TLOFF
$6.54
-$0.51-7.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.22M | 1.65M | -2.19M | 1.20K | -830.00K |
| Total Depreciation and Amortization | 6.66M | 7.03M | 14.10K | 12.40K | -229.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 695.00K | -66.00K | 564.30K | -129.40K | 293.00K |
| Change in Net Operating Assets | -9.23M | -3.45M | -4.48M | -893.90K | 856.00K |
| Cash from Operations | 1.34M | 5.16M | -6.09M | -1.01M | 90.00K |
| Capital Expenditure | -14.25M | -13.00M | -7.12M | -5.81M | -4.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.46M | 333.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.95M | 5.01M | -6.13M | 1.54M | -6.21M |
| Cash from Investing | 7.16M | -7.66M | -13.25M | -4.26M | -10.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.18M | -818.00K | -5.40K | 4.50K | -8.00K |
| Issuance of Common Stock | 15.46M | 12.84M | 55.63M | 1.59M | 26.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.00K | -173.00K | -37.94M | 829.00K | -- |
| Cash from Financing | 14.08M | 11.85M | 12.68M | 1.76M | 26.91M |
| Foreign Exchange rate Adjustments | 2.23M | 399.00K | -452.50K | -770.90K | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.81M | 9.75M | -7.12M | -4.28M | 17.26M |