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 | -1.38M | -3.61M | -1.97M | -2.41M | -2.07M |
| Total Depreciation and Amortization | 7.07M | 292.00K | 291.90K | 289.80K | 288.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.70K | 317.70K | 81.50K | 446.80K | 409.80K |
| Change in Net Operating Assets | -8.07M | 1.03M | 5.70M | 6.59M | 5.91M |
| Cash from Operations | -1.95M | -1.97M | 4.10M | 4.91M | 4.54M |
| Capital Expenditure | -30.60M | -21.05M | -22.22M | -21.08M | -20.88M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.52M | 7.54M | -146.30K |
| Cash Acquisitions | 333.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.92M | -9.85M | 3.84M | 2.36M | 11.77M |
| Cash from Investing | -36.19M | -30.90M | -10.86M | -11.18M | -9.25M |
| Total Debt Issued | -- | -- | 103.80K | 99.60K | 286.20K |
| Total Debt Repaid | -830.30K | -14.30K | -8.90K | -13.40K | -2.00K |
| Issuance of Common Stock | 70.06M | 57.22M | 1.59M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 656.00K | 829.00K | 32.57M | 38.14M | 194.90K |
| Cash from Financing | 53.71M | 41.86M | 24.82M | 27.75M | 465.10K |
| Foreign Exchange rate Adjustments | -537.50K | -1.08M | -635.60K | 183.30K | -71.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 7.55M |
| Net Change in Cash | 15.03M | 7.91M | 17.43M | 21.67M | 3.22M |