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 | -55.06% | -34.71% | 2.95% | 1.57% | -56.78% |
| Total Depreciation and Amortization | 12.99% | 17.16% | 25.07% | 16.30% | 31.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.79% | 73.71% | 20.64% | 68.96% | 157.85% |
| Change in Net Operating Assets | 3,203.91% | 3,708.95% | 1,311.66% | -51.93% | 138.59% |
| Cash from Operations | 581.68% | 571.41% | 27.52% | 9.97% | 25.67% |
| Capital Expenditure | 22.48% | 27.35% | 18.10% | 38.59% | 17.34% |
| Sale of Property, Plant, and Equipment | 5,779.03% | -101.87% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.75% | 19.44% | 73.80% | -129.82% | -25.77% |
| Cash from Investing | 47.13% | 16.11% | 96.46% | 14.91% | 15.20% |
| Total Debt Issued | -46.62% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -36.73% | -37.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.13% | -97.12% | -96.23% | -17.33% | -36.44% |
| Foreign Exchange rate Adjustments | 690.00% | -520.81% | 601.48% | -34.52% | -71.03% |
| Miscellaneous Cash Flow Adjustments | -- | 198.53% | -- | -- | -- |
| Net Change in Cash | 455.66% | 189.37% | 79.01% | -41.14% | -948.30% |