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 | -114.03% | -18.67% | -55.06% | -34.71% | 2.95% |
| Total Depreciation and Amortization | 8.53% | 20.67% | 12.99% | 17.16% | 25.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.97% | -25.16% | 137.79% | 73.71% | 20.64% |
| Change in Net Operating Assets | 353.89% | 7,060.73% | 3,203.91% | 3,708.95% | 1,311.66% |
| Cash from Operations | -109.02% | 472.65% | 581.68% | 571.41% | 27.52% |
| Capital Expenditure | 14.53% | 3.54% | 22.20% | 27.09% | 17.86% |
| Sale of Property, Plant, and Equipment | -- | 4,733.18% | 5,779.03% | -101.87% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.64% | 373.93% | -59.49% | 20.20% | 74.59% |
| Cash from Investing | -4,113.18% | 50.78% | 47.13% | 16.11% | 96.46% |
| Total Debt Issued | -- | -43.09% | -46.62% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -92.69% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 325.35% | 408.90% | -- | -- | -- |
| Cash from Financing | 6,815.10% | 18.24% | 70.13% | -97.12% | -96.23% |
| Foreign Exchange rate Adjustments | -1,698.38% | -1,117.89% | 690.00% | -520.81% | 601.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 198.53% | -- |
| Net Change in Cash | 733.82% | 833.22% | 455.66% | 189.37% | 79.01% |