US Stock MarketDetailed Quotes

Talon Metals (TLOFF)

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4.779
+0.259+5.72%

15min DelayTrading Apr 8 09:39 ET

735.25MMarket Cap-13.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talon Metals (TLOFF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-96.13%-2.5M

-30,484.43%-8.49M

-411.49%-1.39M

96.46%-18.98K

1,785.40%7.4M

26.93%-1.28M

89.09%-27.77K

-72.41%-271.87K

-19.56%-536.52K

50.35%-439.18K

Net income from continuing operations

-117.69%-5.05M

-302.11%-3.05M

100.28%1.68K

-71.36%-1.15M

-197.83%-849.03K

1.17%-2.32M

-9.05%-758.6K

-32.53%-603.43K

-6.01%-673.83K

49.27%-285.07K

Operating gains losses

165.77%543.78K

171.09%585.86K

-20,526.64%-49.84K

-98.96%5.65K

100.39%2.12K

-1,760.56%-826.83K

-1,362.84%-824.12K

-99.69%244

1,040.61%543.35K

-1,370.30%-546.31K

Other non cash items

116.67%83.37K

-67.34%210.06K

-1,027.29%-154.88K

101.44%11.87K

-92.04%16.32K

-85.95%38.48K

102.86%643.2K

-8.84%16.7K

-695.85%-826.45K

202.41%205.03K

Change In working capital

428.14%1.7M

-2,581.06%-6.25M

-28,889.33%-1.23M

934.63%1.05M

29,412.02%8.13M

1,453.05%321.08K

528.65%251.89K

-102.71%-4.25K

154.96%101.17K

87.15%-27.74K

-Change in receivables

----

--18.89K

---21.4K

--0

-Change in prepaid assets

3.87%4.64K

-37,028.00%-7.88M

233.15%84.32K

-418.07%-74.3K

34,015.89%7.88M

1,147.07%4.47K

-6.92%21.35K

3.24%-63.33K

5.25%23.36K

16.09%23.09K

-Change in payables and accrued expense

455.41%1.76M

678.46%1.79M

-4,431.20%-1.33M

586.38%1.14M

407.80%156.45K

228.63%316.61K

7,066.30%230.54K

-112.78%-29.45K

929.80%166.34K

66.90%-50.83K

-Change in other working capital

---67.37K

---162.93K

--0

--700

--94.86K

----

Cash from discontinued investing activities

Operating cash flow

-96.13%-2.5M

-30,485.53%-8.49M

-411.48%-1.39M

96.46%-18.98K

1,785.40%7.4M

26.93%-1.28M

89.09%-27.77K

-72.41%-271.87K

-19.56%-536.52K

50.35%-439.18K

Investing cash flow

Cash flow from continuing investing activities

-4,711.36%-42.99M

-294.44%-18.47M

6.02%-5.87M

-22.50%-15.24M

-141.09%-3.41M

96.82%-893.57K

147.99%9.5M

-27.36%-6.25M

-1,006.62%-12.44M

274.73%8.29M

Net PPE purchase and sale

13.04%-29.35M

14.41%-9.93M

-26.42%-8M

-5.51%-6.46M

48.82%-4.97M

16.59%-33.76M

-27.49%-11.6M

45.95%-6.33M

24.35%-6.12M

16.15%-9.7M

Net intangibles purchase and sale

--0

----

--0

--10.52M

----

--10.52M

Net investment purchase and sale

-213.78%-18.86M

-213.95%-9.95M

--0

-312.44%-8.91M

--0

35.88%16.57M

180.16%8.73M

-156.41%-3.84M

-55.69%4.19M

9.63%7.48M

Net other investing changes

-9.51%5.22M

-24.16%1.41M

--2.13M

--127.7K

20,024.99%1.56M

2,851.83%5.77M

--1.85M

----

---7.83K

Cash from discontinued investing activities

Investing cash flow

-4,711.36%-42.99M

-294.44%-18.47M

6.02%-5.87M

-22.50%-15.24M

-141.09%-3.41M

96.82%-893.57K

147.99%9.5M

-27.36%-6.25M

-1,006.62%-12.44M

274.73%8.29M

Financing cash flow

Cash flow from continuing financing activities

11,961.65%58.03M

389.76%17.68M

-62.06%2.43M

20,223.92%37.93M

-2.8K

-97.80%481.15K

-127.98%-6.1M

58,710.13%6.4M

186.64K

Net issuance payments of debt

-107.89%-15.1K

-161.03%-5.41K

207.48%4.52K

-106.12%-11.41K

---2.8K

--191.3K

--8.87K

---4.21K

--186.64K

--0

Net common stock issuance

--46.15M

--8.21M

--0

----

--0

----

Proceeds from stock option exercised by employees

6,005.06%11.9M

4,762.26%9.48M

----

--0

-5.45%194.89K

16.87%194.89K

--0

Net other financing activities

----

--94.97K

---6.3M

----

Cash from discontinued financing activities

Financing cash flow

11,961.65%58.03M

389.76%17.68M

-62.06%2.43M

20,223.92%37.93M

---2.8K

-97.80%481.15K

-127.98%-6.1M

58,710.13%6.4M

--186.64K

--0

Net cash flow

Beginning cash position

-22.84%5.39M

1,198.70%26.35M

1,445.13%32.24M

103.54%9.17M

-22.84%5.39M

-53.38%6.99M

-61.39%2.03M

-79.73%2.09M

-51.73%4.51M

-53.38%6.99M

Current changes in cash

843.04%12.54M

-375.43%-9.29M

-3,815.27%-4.83M

1,020.13%22.67M

261.41%3.99M

78.85%-1.69M

92.80%3.37M

97.56%-123.49K

-366.85%-2.46M

55.86%-2.47M

Effect of exchange rate changes

-1,731.12%-1.5M

-5,850.41%-630.8K

-1,722.92%-1.06M

796.34%396.96K

-2,942.47%-208.96K

592.25%92.24K

38.86%-10.6K

478.77%65.42K

23.51%44.29K

85.86%-6.87K

End cash Position

204.72%16.43M

1,198.70%26.35M

1,445.13%32.24M

103.54%9.17M

-22.84%5.39M

-61.39%2.03M

-79.73%2.09M

-51.73%4.51M

Free cash flow

9.21%-31.86M

-58.40%-18.42M

-41.49%-9.39M

2.70%-6.48M

123.96%2.43M

16.89%-35.09M

-24.32%-11.63M

44.07%-6.63M

22.05%-6.66M

18.42%-10.16M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-96.13%-2.5M	-30,484.43%-8.49M	-411.49%-1.39M	96.46%-18.98K	1,785.40%7.4M	26.93%-1.28M	89.09%-27.77K	-72.41%-271.87K	-19.56%-536.52K	50.35%-439.18K
Net income from continuing operations	-117.69%-5.05M	-302.11%-3.05M	100.28%1.68K	-71.36%-1.15M	-197.83%-849.03K	1.17%-2.32M	-9.05%-758.6K	-32.53%-603.43K	-6.01%-673.83K	49.27%-285.07K
Operating gains losses	165.77%543.78K	171.09%585.86K	-20,526.64%-49.84K	-98.96%5.65K	100.39%2.12K	-1,760.56%-826.83K	-1,362.84%-824.12K	-99.69%244	1,040.61%543.35K	-1,370.30%-546.31K
Other non cash items	116.67%83.37K	-67.34%210.06K	-1,027.29%-154.88K	101.44%11.87K	-92.04%16.32K	-85.95%38.48K	102.86%643.2K	-8.84%16.7K	-695.85%-826.45K	202.41%205.03K
Change In working capital	428.14%1.7M	-2,581.06%-6.25M	-28,889.33%-1.23M	934.63%1.05M	29,412.02%8.13M	1,453.05%321.08K	528.65%251.89K	-102.71%-4.25K	154.96%101.17K	87.15%-27.74K
-Change in receivables	----	----	--18.89K	---21.4K	--0	--0	--0	--0	--0	--0
-Change in prepaid assets	3.87%4.64K	-37,028.00%-7.88M	233.15%84.32K	-418.07%-74.3K	34,015.89%7.88M	1,147.07%4.47K	-6.92%21.35K	3.24%-63.33K	5.25%23.36K	16.09%23.09K
-Change in payables and accrued expense	455.41%1.76M	678.46%1.79M	-4,431.20%-1.33M	586.38%1.14M	407.80%156.45K	228.63%316.61K	7,066.30%230.54K	-112.78%-29.45K	929.80%166.34K	66.90%-50.83K
-Change in other working capital	---67.37K	---162.93K	--0	--700	--94.86K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-96.13%-2.5M	-30,485.53%-8.49M	-411.48%-1.39M	96.46%-18.98K	1,785.40%7.4M	26.93%-1.28M	89.09%-27.77K	-72.41%-271.87K	-19.56%-536.52K	50.35%-439.18K
Investing cash flow
Cash flow from continuing investing activities	-4,711.36%-42.99M	-294.44%-18.47M	6.02%-5.87M	-22.50%-15.24M	-141.09%-3.41M	96.82%-893.57K	147.99%9.5M	-27.36%-6.25M	-1,006.62%-12.44M	274.73%8.29M
Net PPE purchase and sale	13.04%-29.35M	14.41%-9.93M	-26.42%-8M	-5.51%-6.46M	48.82%-4.97M	16.59%-33.76M	-27.49%-11.6M	45.95%-6.33M	24.35%-6.12M	16.15%-9.7M
Net intangibles purchase and sale	--0	----	----	----	--0	--10.52M	----	----	----	--10.52M
Net investment purchase and sale	-213.78%-18.86M	-213.95%-9.95M	--0	-312.44%-8.91M	--0	35.88%16.57M	180.16%8.73M	-156.41%-3.84M	-55.69%4.19M	9.63%7.48M
Net other investing changes	-9.51%5.22M	-24.16%1.41M	--2.13M	--127.7K	20,024.99%1.56M	2,851.83%5.77M	--1.85M	----	----	---7.83K
Cash from discontinued investing activities
Investing cash flow	-4,711.36%-42.99M	-294.44%-18.47M	6.02%-5.87M	-22.50%-15.24M	-141.09%-3.41M	96.82%-893.57K	147.99%9.5M	-27.36%-6.25M	-1,006.62%-12.44M	274.73%8.29M
Financing cash flow
Cash flow from continuing financing activities	11,961.65%58.03M	389.76%17.68M	-62.06%2.43M	20,223.92%37.93M	-2.8K	-97.80%481.15K	-127.98%-6.1M	58,710.13%6.4M	186.64K	0
Net issuance payments of debt	-107.89%-15.1K	-161.03%-5.41K	207.48%4.52K	-106.12%-11.41K	---2.8K	--191.3K	--8.87K	---4.21K	--186.64K	--0
Net common stock issuance	--46.15M	--8.21M	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	6,005.06%11.9M	4,762.26%9.48M	----	----	--0	-5.45%194.89K	16.87%194.89K	--0	--0	--0
Net other financing activities	----	----	----	----	----	--94.97K	---6.3M	----	----	----
Cash from discontinued financing activities
Financing cash flow	11,961.65%58.03M	389.76%17.68M	-62.06%2.43M	20,223.92%37.93M	---2.8K	-97.80%481.15K	-127.98%-6.1M	58,710.13%6.4M	--186.64K	--0
Net cash flow
Beginning cash position	-22.84%5.39M	1,198.70%26.35M	1,445.13%32.24M	103.54%9.17M	-22.84%5.39M	-53.38%6.99M	-61.39%2.03M	-79.73%2.09M	-51.73%4.51M	-53.38%6.99M
Current changes in cash	843.04%12.54M	-375.43%-9.29M	-3,815.27%-4.83M	1,020.13%22.67M	261.41%3.99M	78.85%-1.69M	92.80%3.37M	97.56%-123.49K	-366.85%-2.46M	55.86%-2.47M
Effect of exchange rate changes	-1,731.12%-1.5M	-5,850.41%-630.8K	-1,722.92%-1.06M	796.34%396.96K	-2,942.47%-208.96K	592.25%92.24K	38.86%-10.6K	478.77%65.42K	23.51%44.29K	85.86%-6.87K
End cash Position	204.72%16.43M	204.72%16.43M	1,198.70%26.35M	1,445.13%32.24M	103.54%9.17M	-22.84%5.39M	-22.84%5.39M	-61.39%2.03M	-79.73%2.09M	-51.73%4.51M
Free cash flow	9.21%-31.86M	-58.40%-18.42M	-41.49%-9.39M	2.70%-6.48M	123.96%2.43M	16.89%-35.09M	-24.32%-11.63M	44.07%-6.63M	22.05%-6.66M	18.42%-10.16M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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