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TLO Talon Metals Corp

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
121.51MMarket Cap-43333P/E (TTM)

Talon Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.67%-1.75M
-55.27%-254.46K
54.67%-157.68K
-229.77%-448.76K
32.86%-884.51K
40.06%-1.48M
69.27%-163.89K
-163.24%-347.82K
123.98%345.8K
-25.55%-1.32M
Net income from continuing operations
-56.77%-2.35M
-12.44%-695.64K
-198.91%-455.33K
-478.23%-635.66K
54.31%-561.9K
72.99%-1.5M
43.50%-618.69K
131.11%460.33K
94.89%-109.93K
-50.29%-1.23M
Operating gains losses
103.64%49.79K
-53.53%65.26K
108.24%79.46K
-3,054.89%-57.77K
93.13%-37.16K
-152.27%-1.37M
3,807.35%140.43K
-7,141.31%-964.33K
20.98%-1.83K
-2.14%-541.14K
Remuneration paid in stock
-80.34%258.74K
-79.71%18.78K
-73.97%43.12K
-83.90%66.28K
-79.78%130.56K
-65.97%1.32M
-85.77%92.58K
-87.82%165.66K
-64.34%411.72K
-7.96%645.79K
Other non cashItems
548.70%273.89K
1,600.98%317.07K
133.37%18.32K
1,619.56%138.7K
-2,994.32%-200.2K
-539.11%-61.04K
-589.89%-21.12K
-1,557.37%-54.9K
211.79%8.07K
113.82%6.92K
Change In working capital
-83.70%20.67K
-83.50%40.07K
245.10%156.74K
5.03%39.68K
-8.30%-215.82K
147.47%126.84K
351.15%242.91K
-93.31%45.42K
108.52%37.78K
50.94%-199.27K
-Change in receivables
-103.04%-122
-86.57%4.88K
102.01%718
-57.43%1.33K
-3,492.31%-7.06K
220.84%4.01K
1,052.25%36.36K
-14,259.13%-35.68K
3,338.46%3.13K
35.06%208
-Change in prepaid assets
93.85%-427
-67.69%22.94K
36.90%-65.45K
8.79%22.2K
268.32%19.89K
94.43%-6.95K
238.50%70.98K
-54.70%-103.73K
137.55%20.4K
122.25%5.4K
-Change in payables and accrued expense
178.39%96.34K
103.12%3.22K
24.71%230.51K
13.35%16.15K
29.86%-153.54K
-193.01%-122.89K
-225.43%-103.07K
-75.27%184.83K
104.38%14.25K
41.18%-218.9K
-Change in other working capital
-129.73%-75.12K
-96.22%9.03K
---9.03K
--0
-635.75%-75.12K
193.13%252.67K
221.73%238.65K
--0
--0
241.90%14.02K
Cash from discontinued investing activities
Operating cash flow
-17.67%-1.75M
-55.27%-254.46K
54.67%-157.68K
-229.77%-448.76K
32.86%-884.51K
40.06%-1.48M
69.27%-163.89K
-163.24%-347.82K
123.98%345.8K
-25.55%-1.32M
Investing cash flow
Cash flow from continuing investing activities
61.38%-28.08M
26.32%-19.8M
-41.54%-4.91M
105.03%1.37M
68.49%-4.75M
-166.07%-72.69M
-131.35%-26.87M
37.85%-3.47M
-395.58%-27.29M
-225.90%-15.06M
Net PPE purchase and sale
18.41%-40.28M
31.20%-8.91M
-3.49%-11.7M
19.46%-8.09M
23.17%-11.57M
-111.83%-49.37M
-70.36%-12.95M
-102.83%-11.31M
-82.44%-10.05M
-225.90%-15.06M
Net investment purchase and sale
152.29%12.2M
21.79%-10.89M
-13.32%6.8M
154.88%9.46M
--6.83M
-480.77%-23.33M
-246.72%-13.93M
--7.84M
---17.24M
--0
Cash from discontinued investing activities
Investing cash flow
61.38%-28.08M
26.32%-19.8M
-41.54%-4.91M
105.03%1.37M
68.49%-4.75M
-166.07%-72.69M
-131.35%-26.87M
37.85%-3.47M
-395.58%-27.29M
-225.90%-15.06M
Financing cash flow
Cash flow from continuing financing activities
-67.90%21.84M
-36.66%21.8M
-96.98%10.88K
0
-99.91%28.5K
91.66%68.04M
5,793.04%34.42M
237.97%359.75K
-37.34%247.76K
-4.07%33.01M
Net common stock issuance
-67.13%21.64M
-36.67%21.64M
--0
--0
--0
105.95%65.82M
--34.16M
--0
--0
-1.03%31.66M
Proceeds from stock option exercised by employees
-90.72%206.13K
-35.31%166.76K
-96.98%10.88K
--0
-97.90%28.5K
-37.25%2.22M
-55.87%257.78K
172.43%359.75K
-37.34%247.76K
-44.16%1.36M
Cash from discontinued financing activities
Financing cash flow
-67.90%21.84M
-36.66%21.8M
-96.98%10.88K
--0
-99.91%28.5K
91.66%68.04M
5,793.04%34.42M
237.97%359.75K
-37.34%247.76K
-4.07%33.01M
Net cash flow
Beginning cash position
-28.80%14.99M
-29.66%5.25M
-5.84%10.3M
-77.58%9.34M
-40.21%14.99M
37.08%21.05M
-77.12%7.47M
-70.81%10.93M
-5.47%41.65M
63.23%25.07M
Current changes in cash
-30.11%-7.98M
-76.31%1.75M
-46.28%-5.05M
103.46%923.46K
-133.68%-5.6M
-207.51%-6.13M
163.86%7.39M
29.80%-3.45M
-307.38%-26.7M
-42.14%16.63M
Effect of exchange rate changes
-126.31%-18.74K
-113.26%-17.34K
211.19%11.3K
2,734.47%35.86K
4.17%-48.56K
682.29%71.21K
422.03%130.79K
-109.14%-10.17K
102.99%1.27K
-24.80%-50.67K
End cash Position
-53.38%6.99M
-53.38%6.99M
-29.66%5.25M
-5.84%10.3M
-77.58%9.34M
-28.80%14.99M
-28.80%14.99M
-77.12%7.47M
-70.81%10.93M
-5.47%41.65M
Free cash from
17.36%-42.02M
30.12%-9.16M
-1.75%-11.86M
11.97%-8.54M
23.95%-12.46M
-97.25%-50.85M
-61.21%-13.11M
-131.94%-11.66M
-39.61%-9.7M
-188.84%-16.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.67%-1.75M-55.27%-254.46K54.67%-157.68K-229.77%-448.76K32.86%-884.51K40.06%-1.48M69.27%-163.89K-163.24%-347.82K123.98%345.8K-25.55%-1.32M
Net income from continuing operations -56.77%-2.35M-12.44%-695.64K-198.91%-455.33K-478.23%-635.66K54.31%-561.9K72.99%-1.5M43.50%-618.69K131.11%460.33K94.89%-109.93K-50.29%-1.23M
Operating gains losses 103.64%49.79K-53.53%65.26K108.24%79.46K-3,054.89%-57.77K93.13%-37.16K-152.27%-1.37M3,807.35%140.43K-7,141.31%-964.33K20.98%-1.83K-2.14%-541.14K
Remuneration paid in stock -80.34%258.74K-79.71%18.78K-73.97%43.12K-83.90%66.28K-79.78%130.56K-65.97%1.32M-85.77%92.58K-87.82%165.66K-64.34%411.72K-7.96%645.79K
Other non cashItems 548.70%273.89K1,600.98%317.07K133.37%18.32K1,619.56%138.7K-2,994.32%-200.2K-539.11%-61.04K-589.89%-21.12K-1,557.37%-54.9K211.79%8.07K113.82%6.92K
Change In working capital -83.70%20.67K-83.50%40.07K245.10%156.74K5.03%39.68K-8.30%-215.82K147.47%126.84K351.15%242.91K-93.31%45.42K108.52%37.78K50.94%-199.27K
-Change in receivables -103.04%-122-86.57%4.88K102.01%718-57.43%1.33K-3,492.31%-7.06K220.84%4.01K1,052.25%36.36K-14,259.13%-35.68K3,338.46%3.13K35.06%208
-Change in prepaid assets 93.85%-427-67.69%22.94K36.90%-65.45K8.79%22.2K268.32%19.89K94.43%-6.95K238.50%70.98K-54.70%-103.73K137.55%20.4K122.25%5.4K
-Change in payables and accrued expense 178.39%96.34K103.12%3.22K24.71%230.51K13.35%16.15K29.86%-153.54K-193.01%-122.89K-225.43%-103.07K-75.27%184.83K104.38%14.25K41.18%-218.9K
-Change in other working capital -129.73%-75.12K-96.22%9.03K---9.03K--0-635.75%-75.12K193.13%252.67K221.73%238.65K--0--0241.90%14.02K
Cash from discontinued investing activities
Operating cash flow -17.67%-1.75M-55.27%-254.46K54.67%-157.68K-229.77%-448.76K32.86%-884.51K40.06%-1.48M69.27%-163.89K-163.24%-347.82K123.98%345.8K-25.55%-1.32M
Investing cash flow
Cash flow from continuing investing activities 61.38%-28.08M26.32%-19.8M-41.54%-4.91M105.03%1.37M68.49%-4.75M-166.07%-72.69M-131.35%-26.87M37.85%-3.47M-395.58%-27.29M-225.90%-15.06M
Net PPE purchase and sale 18.41%-40.28M31.20%-8.91M-3.49%-11.7M19.46%-8.09M23.17%-11.57M-111.83%-49.37M-70.36%-12.95M-102.83%-11.31M-82.44%-10.05M-225.90%-15.06M
Net investment purchase and sale 152.29%12.2M21.79%-10.89M-13.32%6.8M154.88%9.46M--6.83M-480.77%-23.33M-246.72%-13.93M--7.84M---17.24M--0
Cash from discontinued investing activities
Investing cash flow 61.38%-28.08M26.32%-19.8M-41.54%-4.91M105.03%1.37M68.49%-4.75M-166.07%-72.69M-131.35%-26.87M37.85%-3.47M-395.58%-27.29M-225.90%-15.06M
Financing cash flow
Cash flow from continuing financing activities -67.90%21.84M-36.66%21.8M-96.98%10.88K0-99.91%28.5K91.66%68.04M5,793.04%34.42M237.97%359.75K-37.34%247.76K-4.07%33.01M
Net common stock issuance -67.13%21.64M-36.67%21.64M--0--0--0105.95%65.82M--34.16M--0--0-1.03%31.66M
Proceeds from stock option exercised by employees -90.72%206.13K-35.31%166.76K-96.98%10.88K--0-97.90%28.5K-37.25%2.22M-55.87%257.78K172.43%359.75K-37.34%247.76K-44.16%1.36M
Cash from discontinued financing activities
Financing cash flow -67.90%21.84M-36.66%21.8M-96.98%10.88K--0-99.91%28.5K91.66%68.04M5,793.04%34.42M237.97%359.75K-37.34%247.76K-4.07%33.01M
Net cash flow
Beginning cash position -28.80%14.99M-29.66%5.25M-5.84%10.3M-77.58%9.34M-40.21%14.99M37.08%21.05M-77.12%7.47M-70.81%10.93M-5.47%41.65M63.23%25.07M
Current changes in cash -30.11%-7.98M-76.31%1.75M-46.28%-5.05M103.46%923.46K-133.68%-5.6M-207.51%-6.13M163.86%7.39M29.80%-3.45M-307.38%-26.7M-42.14%16.63M
Effect of exchange rate changes -126.31%-18.74K-113.26%-17.34K211.19%11.3K2,734.47%35.86K4.17%-48.56K682.29%71.21K422.03%130.79K-109.14%-10.17K102.99%1.27K-24.80%-50.67K
End cash Position -53.38%6.99M-53.38%6.99M-29.66%5.25M-5.84%10.3M-77.58%9.34M-28.80%14.99M-28.80%14.99M-77.12%7.47M-70.81%10.93M-5.47%41.65M
Free cash from 17.36%-42.02M30.12%-9.16M-1.75%-11.86M11.97%-8.54M23.95%-12.46M-97.25%-50.85M-61.21%-13.11M-131.94%-11.66M-39.61%-9.7M-188.84%-16.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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