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 | 487.47% | 378.04% | -303.78% | 100.27% | -68.56% |
| Total Depreciation and Amortization | 3,008.30% | 2,677.47% | 0.71% | 20.39% | -2,074.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.20% | 60.95% | 71.99% | -154.85% | 1,879.73% |
| Change in Net Operating Assets | -1,178.15% | -160.92% | -2,591.83% | -28,735.48% | 1,058.32% |
| Cash from Operations | 1,391.11% | 0.29% | -30,670.20% | -406.57% | 122.95% |
| Capital Expenditure | -206.39% | -276.32% | 14.06% | -24.46% | -3.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.33% | 361.75% | -181.04% | 2,584.52% | -302.19% |
| Cash from Investing | 165.95% | -223.16% | -295.23% | 6.94% | -19.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14,700.00% | -40,800.00% | -- | -- | -- |
| Issuance of Common Stock | -42.56% | -- | -- | -- | -- |
| 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 | -47.66% | 592,400.00% | 390.95% | -62.43% | 19,627.27% |
| Foreign Exchange rate Adjustments | 99.55% | 377.08% | -5,853.95% | -1,706.04% | 3,344.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.80% | 270.51% | -396.27% | -9,949.77% | 1,075.74% |