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 | 33.51% | -114.06% | -18.69% | -55.08% | -34.73% |
| Total Depreciation and Amortization | 2,345.83% | 522.60% | 593.35% | 572.39% | 608.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66% | -32.99% | -81.12% | 54.34% | 9.28% |
| Change in Net Operating Assets | -236.57% | 349.72% | 7,048.68% | 3,199.10% | 3,702.77% |
| Cash from Operations | -143.08% | -110.14% | 471.70% | 580.65% | 570.32% |
| Capital Expenditure | -46.53% | 14.56% | 3.57% | 22.23% | 27.12% |
| Sale of Property, Plant, and Equipment | -- | -- | 4,733.18% | 5,779.03% | -101.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.29% | -160.65% | 373.73% | -59.52% | 20.18% |
| Cash from Investing | -291.03% | -4,112.57% | 50.80% | 47.15% | 16.15% |
| Total Debt Issued | -- | -- | -43.09% | -46.62% | -- |
| Total Debt Repaid | -41,415.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -92.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 236.58% | 325.35% | 408.90% | -- | -- |
| Cash from Financing | 11,447.00% | 6,815.10% | 18.24% | 70.13% | -97.12% |
| Foreign Exchange rate Adjustments | -654.92% | -1,696.01% | -1,115.34% | 696.96% | -511.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 198.53% |
| Net Change in Cash | 366.39% | 733.46% | 833.03% | 455.59% | 189.24% |