Beginning Cash: The amount of cash reported by the company on its previous statement.
Talon Metals Corp. (T.TLO) had Beginning Cash of 3.91M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
0.00M |
|
-- |
|
-- |
|
-- |
|
-0.49M |
|
-- |
|
0.00M |
|
0.00M |
|
0.00M |
|
0.00M |
|
0.00M |
|
0.00M |
|
-0.49M |
|
-0.49M |
|
113.01M |
|
113.01M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
218.40M |
|
-- |
|
-- |
|
-- |
|
10.87M |
|
207.53M |
|
207.53M |
|
207.53M |
|
113.39M |
|
| Cash Flow Statement Financials | |
4.35M |
|
-17.80M |
|
29.30M |
|
|
Beginning Cash |
3.91M |
19.13M |
|
15.22M |
|
0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.79 |
|
-- |
|
-- |
|
0.00 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.75M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
2.52 |
|
-0.09 |
|
0.04 |
|