Talon Metals Corp.
TLOFF
$5.46
-$0.14-2.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -182,441.67% | 100.14% | -41.08% | -9.17% | -22.49% |
| Total Depreciation and Amortization | 13.71% | -0.80% | 5.04% | -15.00% | 35.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 536.09% | -349.81% | -28.65% | -77.87% | 39.08% |
| Change in Net Operating Assets | -401.49% | -218.16% | -86.65% | 3,048.75% | 5,903.23% |
| Cash from Operations | -503.46% | -7,269.34% | -100.27% | 26,147.98% | 90.07% |
| Capital Expenditure | -22.69% | -24.38% | -34.87% | 58.25% | -77.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 27,530.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -496.99% | 124.32% | -684.09% | -85.63% | 13,050.43% |
| Cash from Investing | -210.88% | 61.30% | -363.88% | -134.98% | 248.19% |
| Total Debt Issued | -- | -- | -- | -- | 2,571.43% |
| Total Debt Repaid | -220.00% | 139.47% | -307.14% | -- | -- |
| Issuance of Common Stock | 3,391.81% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,677.10% | -97.82% | -- | -- | -196.95% |
| Cash from Financing | 619.76% | -93.57% | 1,370,925.00% | 99.95% | -192.95% |
| Foreign Exchange rate Adjustments | 41.30% | -368.70% | 297.05% | -1,815.79% | -115.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.21% | -125.67% | 532.70% | 9.73% | 5,738.03% |