Talon Metals Corp.
TLOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$1,155 | -$849 | -$759 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $44 | $71 | $103 | $660 |
| Change in WC | -$1,231 | $1,047 | $8,130 | $252 |
| Other Non-Cash | -$205 | $18 | $18 | -$181 |
| Operating Cash Flow | -$1,391 | -$19 | $7,402 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,997 | -$6,459 | -$4,967 | -$15,518 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$8,909 | $0 | -$44 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8,775 |
| Other Inv. Act. | $2,126 | $128 | $1,560 | $16,288 |
| Investing Cash Flow | -$5,871 | -$15,240 | -$3,408 | $9,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$11 | -$3 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,422 | $37,944 | $0 | -$6,110 |
| Financing Cash Flow | $2,427 | $37,933 | -$3 | -$6,101 |
| Forex Effect | -$1,062 | $397 | -$209 | -$11 |
| Net Chg. in Cash | -$5,897 | $23,071 | $3,782 | $3,362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,244 | $9,173 | $5,391 | $2,029 |
| End Cash | $26,347 | $32,244 | $9,173 | $5,391 |
| Free Cash Flow | -$9,388 | -$6,478 | $2,435 | -$15,545 |