Talon Metals Corp.
TLOFF
$5.46
-$0.14-2.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.61M | -1.97M | -2.41M | -2.07M | -1.69M |
| Total Depreciation and Amortization | 50.90K | 50.80K | 48.70K | 47.80K | 46.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 559.30K | 323.10K | 688.40K | 651.40K | 474.10K |
| Change in Net Operating Assets | 1.04M | 5.71M | 6.60M | 5.92M | 230.10K |
| Cash from Operations | -1.96M | 4.11M | 4.92M | 4.55M | -936.90K |
| Capital Expenditure | -21.06M | -22.22M | -21.08M | -20.89M | -24.64M |
| Sale of Property, Plant, and Equipment | -- | 7.52M | 7.54M | -146.30K | 7.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.84M | 3.85M | 2.36M | 11.78M | 16.24M |
| Cash from Investing | -30.90M | -10.86M | -11.18M | -9.26M | -733.50K |
| Total Debt Issued | -- | 103.80K | 99.60K | 286.20K | 286.20K |
| Total Debt Repaid | -15.10K | -9.70K | -14.20K | -2.80K | -- |
| Issuance of Common Stock | 57.22M | 1.59M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 829.00K | 32.57M | 38.14M | 194.90K | 194.90K |
| Cash from Financing | 41.86M | 24.82M | 27.75M | 465.10K | 605.30K |
| Foreign Exchange rate Adjustments | -1.08M | -637.20K | 181.70K | -72.80K | 67.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 7.55M | -112.70K |
| Net Change in Cash | 7.91M | 17.43M | 21.67M | 3.23M | -1.25M |