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 | -2.41M | -2.07M | -1.69M | -1.66M | -1.55M |
| Total Depreciation and Amortization | 48.70K | 47.80K | 46.90K | 42.10K | 43.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 688.40K | 651.40K | 474.10K | 431.70K | 289.50K |
| Change in Net Operating Assets | 6.60M | 5.92M | 230.10K | 79.70K | 199.70K |
| Cash from Operations | 4.92M | 4.55M | -936.90K | -1.10M | -1.02M |
| Capital Expenditure | -21.01M | -20.82M | -24.57M | -20.17M | -27.10M |
| Sale of Property, Plant, and Equipment | 7.54M | -146.30K | 7.67M | 155.50K | 128.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.29M | 11.70M | 16.16M | -2.06M | 5.82M |
| Cash from Investing | -11.18M | -9.26M | -733.50K | -22.07M | -21.15M |
| Total Debt Issued | 99.60K | 286.20K | 286.20K | 182.40K | 186.60K |
| Total Debt Repaid | -14.20K | -2.80K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 21.80M | 21.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.14M | 194.90K | 194.90K | 6.40M | -- |
| Cash from Financing | 27.75M | 465.10K | 605.30K | 20.99M | 16.31M |
| Foreign Exchange rate Adjustments | 181.70K | -72.80K | 67.70K | 62.60K | 23.00K |
| Miscellaneous Cash Flow Adjustments | -- | 7.55M | -112.70K | -112.70K | -112.70K |
| Net Change in Cash | 21.67M | 3.23M | -1.25M | -2.38M | -6.09M |