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 | -41.08% | -9.17% | -22.49% | 10.15% | -132.92% |
| Total Depreciation and Amortization | 5.04% | -15.00% | 35.92% | -11.21% | 5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.65% | -77.87% | 39.08% | 1,493.92% | 114.14% |
| Change in Net Operating Assets | -86.65% | 3,048.75% | 5,903.23% | -104.19% | 458.74% |
| Cash from Operations | -100.27% | 26,147.98% | 90.07% | 49.17% | -20.39% |
| Capital Expenditure | -34.87% | 68.78% | -517.40% | 59.86% | 37.98% |
| Sale of Property, Plant, and Equipment | -- | -- | 27,530.88% | 100.35% | -198.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -684.09% | -89.51% | 468.33% | -191.58% | -44.64% |
| Cash from Investing | -363.88% | -134.98% | 248.19% | 49.62% | -247.81% |
| Total Debt Issued | -- | -- | 2,571.43% | -102.25% | -- |
| Total Debt Repaid | -307.14% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -196.95% | -- | -- |
| Cash from Financing | 1,370,925.00% | 99.95% | -192.95% | 3,337.76% | -1.30% |
| Foreign Exchange rate Adjustments | 297.05% | -1,815.79% | -115.83% | 48.15% | 735.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 198.53% |
| Net Change in Cash | 532.70% | 9.73% | 5,738.03% | 97.59% | 3.84% |