Talamore Mining Corp (TALA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 790 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -336 | N/A | N/A | N/A | N/A |
| Accounts receivable | -58 | -198 | -37 | 3 | -11 |
| Other Working Capital | 1,367 | 1,135 | 264 | -277 | 286 |
| Other Operating Activity | -8,492 | -2,686 | -1,301 | -764 | -2,102 |
| Operating Cash Flow | $-6,729 | $-1,748 | $-1,073 | $-1,038 | $-1,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | -14,510 | 0 | 0 | 0 |
| Investing Cash Flow | $-30 | $-14,510 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 70,993 | 0 | 0 | 0 |
| Other Financing Activity | 5,615 | 314 | 180 | 0 | 0 |
| Financing Cash Flow | $5,615 | $71,307 | $180 | $0 | $0 |
| Beginning Cash Position | 56,864 | 1,816 | 2,710 | 3,748 | 5,575 |
| End Cash Position | 55,721 | 56,864 | 1,816 | 2,710 | 3,748 |
| Net Cash Flow | $-1,143 | $55,048 | $-893 | $-1,038 | $-1,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,729 | -1,748 | -1,073 | -1,038 | -1,827 |
| Capital Expenditure | -30 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,759 | -1,748 | -1,073 | -1,038 | -1,827 |