Talamore Mining Corp (TALA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 794 | 790 | N/A | N/A | 0 |
| Income taxes - deferred | 704 | -336 | N/A | N/A | 0 |
| Accounts receivable | -1,944 | -58 | -198 | -37 | 3 |
| Other Working Capital | 10,800 | 1,367 | 1,135 | 264 | -277 |
| Other Operating Activity | -31,560 | -8,492 | -2,686 | -1,301 | -764 |
| Operating Cash Flow | $-21,206 | $-6,729 | $-1,748 | $-1,073 | $-1,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,105 | -30 | N/A | N/A | 0 |
| Net Acquisitions | N/A | N/A | -14,510 | 0 | N/A |
| Investing Cash Flow | $-10,105 | $-30 | $-14,510 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 70,993 | 0 | N/A |
| Other Financing Activity | 2,672 | 5,615 | 314 | 180 | 0 |
| Financing Cash Flow | $2,672 | $5,615 | $71,307 | $180 | $0 |
| Beginning Cash Position | 55,721 | 56,864 | 1,816 | 2,710 | 3,748 |
| End Cash Position | 27,082 | 55,721 | 56,864 | 1,816 | 2,710 |
| Net Cash Flow | $-28,639 | $-1,143 | $55,048 | $-893 | $-1,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,206 | -6,729 | -1,748 | -1,073 | -1,038 |
| Capital Expenditure | -10,105 | -30 | N/A | N/A | N/A |
| Free Cash Flow | -31,310 | -6,759 | -1,748 | -1,073 | -1,038 |