Production (Stage)
Talon Metals Corp.
TLO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.17% | -22.49% | 10.15% | -132.92% | 58.65% |
| Total Depreciation and Amortization | -15.00% | 35.92% | -11.21% | 5.45% | 19.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.87% | 39.08% | 1,493.92% | 114.14% | -136.65% |
| Change in Net Operating Assets | 3,048.75% | 5,903.23% | -104.19% | 458.74% | -169.83% |
| Cash from Operations | 26,147.98% | 90.07% | 49.17% | -20.39% | -74.17% |
| Capital Expenditure | 68.78% | -517.40% | 59.86% | 37.98% | -7.81% |
| Sale of Property, Plant, and Equipment | -- | 27,530.88% | 3,985.71% | -100.01% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.51% | 468.33% | -191.75% | -44.74% | 170.54% |
| Cash from Investing | -134.98% | 248.19% | -225.08% | -122.91% | 142.27% |
| Total Debt Issued | -- | 2,571.43% | -1,500.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -196.95% | -- | -- | -- |
| Cash from Financing | 99.95% | -192.95% | 2,344,450.00% | -99.86% | -99.14% |
| Foreign Exchange rate Adjustments | -1,815.79% | -115.83% | 48.15% | 735.29% | 59.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 9.73% | 5,738.03% | 97.59% | 3.84% | -244.48% |