Talon Metals Corp.
TLOFF
$4.01
-$0.26-6.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 378.04% | -303.78% | 100.27% | -69.50% | -180.04% |
| Total Depreciation and Amortization | 2,677.47% | 0.71% | 20.39% | 7.76% | 2,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.95% | 71.99% | -154.85% | 250.00% | -61.41% |
| Change in Net Operating Assets | -160.92% | -2,591.83% | -28,735.48% | 923.68% | 27,551.46% |
| Cash from Operations | 0.29% | -30,670.20% | -406.57% | 96.51% | 1,680.29% |
| Capital Expenditure | -276.32% | 14.06% | -24.46% | -4.36% | 52.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.75% | -181.04% | 2,584.52% | -306.71% | -80.44% |
| Cash from Investing | -223.16% | -295.23% | 6.94% | -21.15% | -138.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40,800.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -511.52% | -87.05% | -- | -- |
| Cash from Financing | 592,400.00% | 390.95% | -62.43% | 20,000.07% | -101.45% |
| Foreign Exchange rate Adjustments | 377.08% | -5,853.95% | -1,706.04% | 785.49% | -2,723.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.51% | -396.27% | -9,949.77% | 1,042.88% | 243.05% |