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 | 2.68M | -1.37M | -3.61M | -1.96M | -2.41M |
| Total Depreciation and Amortization | 13.71M | 6.82M | 50.50K | 50.40K | 48.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 661.90K | 558.90K | 322.70K | 688.00K |
| Change in Net Operating Assets | -18.05M | -7.97M | 1.13M | 5.80M | 6.69M |
| Cash from Operations | -598.10K | -1.85M | -1.87M | 4.21M | 5.02M |
| Capital Expenditure | -40.18M | -30.58M | -21.03M | -22.20M | -21.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.52M | 7.54M |
| Cash Acquisitions | 11.79M | 333.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.38M | -5.78M | -9.71M | 3.98M | 2.50M |
| Cash from Investing | -18.01M | -36.03M | -30.74M | -10.70M | -11.02M |
| Total Debt Issued | -- | -- | -- | 103.80K | 99.60K |
| Total Debt Repaid | -2.00M | -826.90K | -10.90K | -5.50K | -10.00K |
| Issuance of Common Stock | 85.52M | 96.97M | 84.14M | 28.51M | 26.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.48M | -37.29M | -37.12M | -5.38M | 194.90K |
| Cash from Financing | 40.37M | 53.20M | 41.35M | 24.31M | 27.24M |
| Foreign Exchange rate Adjustments | 1.40M | 291.60K | -251.40K | 193.50K | 1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.16M | 15.61M | 8.49M | 18.01M | 22.25M |