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 | -34.71% | 2.95% | 1.57% | -56.78% | -154.00% |
| Total Depreciation and Amortization | 17.16% | 25.07% | 16.30% | 31.00% | 36.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.71% | 20.64% | 68.96% | 157.85% | 234.12% |
| Change in Net Operating Assets | 3,708.95% | 1,311.66% | -51.93% | 138.59% | 85.32% |
| Cash from Operations | 571.41% | 27.52% | 9.97% | 25.67% | -25.18% |
| Capital Expenditure | 27.35% | 18.10% | 38.59% | 17.34% | 17.27% |
| Sale of Property, Plant, and Equipment | -3.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.39% | 73.74% | -129.90% | -25.84% | 177.09% |
| Cash from Investing | 85.72% | 133.58% | 44.53% | 46.00% | 76.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -36.73% | -37.34% | -37.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.97% | -97.08% | -17.86% | -36.97% | -37.44% |
| Foreign Exchange rate Adjustments | -520.81% | 601.48% | -34.52% | -71.03% | -67.78% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 189.37% | 79.01% | -41.14% | -948.30% | 83.75% |