Production (Stage)
Talon Metals Corp.
TLOFF
$0.192
$0.04429.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -1.69M | -1.66M | -1.55M | -1.54M |
| Total Depreciation and Amortization | 47.80K | 46.90K | 42.10K | 43.10K | 40.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 651.40K | 474.10K | 431.70K | 289.50K | 375.00K |
| Change in Net Operating Assets | 5.92M | 230.10K | 79.70K | 199.70K | 155.30K |
| Cash from Operations | 4.55M | -936.90K | -1.10M | -1.02M | -964.40K |
| Capital Expenditure | -20.82M | -24.57M | -20.17M | -27.10M | -28.65M |
| Sale of Property, Plant, and Equipment | 7.54M | 15.36M | 7.84M | 7.82M | 7.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.70M | 16.16M | -2.06M | 5.82M | 9.80M |
| Cash from Investing | -1.58M | 6.95M | -14.39M | -13.47M | -11.04M |
| Total Debt Issued | 99.90K | 99.90K | -3.90K | 300.00 | -- |
| Total Debt Repaid | -2.80K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 21.80M | 21.81M | 21.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 194.90K | 194.90K | 6.40M | -- | -- |
| Cash from Financing | 328.90K | 469.10K | 20.85M | 16.17M | 16.17M |
| Foreign Exchange rate Adjustments | -72.80K | 67.70K | 62.60K | 23.00K | 17.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -7.66M | -7.66M | -7.66M | -7.66M |
| Net Change in Cash | 3.23M | -1.25M | -2.38M | -6.09M | -3.61M |