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加拿大市場個股詳情
TLO Talon Metals Corp
- 0.080
- +0.005+6.67%
延時15分鐘行情已收盤 02/26 16:00 (美東)
7477.75萬總市值-40.00市盈率TTM
0.080最高價0.075最低價59.16萬股成交量0.080今開0.075昨收4.70萬成交額0.19552周最高0.08%換手率9.35億總股本0.07552周最低-0.002每股收益TTM6041.78萬流通值3.140歷史最高虧損市盈率(靜)7.55億流通股0.045歷史最低-0.003每股收益(静)6.67%振幅--股息TTM0.31市淨率1股每手--股息率TTM
Talon Metals Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -72.41%-27.19萬 | -19.56%-53.65萬 | 50.35%-43.92萬 | -17.67%-174.54萬 | -55.27%-25.45萬 | 54.67%-15.77萬 | -229.77%-44.88萬 | 32.86%-88.45萬 | 40.06%-148.34萬 | 69.27%-16.39萬 |
| 持續經營淨收入 | -32.53%-60.34萬 | -6.01%-67.38萬 | 49.27%-28.51萬 | -56.77%-234.85萬 | -12.44%-69.56萬 | -198.91%-45.53萬 | -478.23%-63.57萬 | 54.31%-56.19萬 | 72.99%-149.8萬 | 43.50%-61.87萬 |
| 持續經營損益 | -44.77%4.39萬 | 180.60%4.66萬 | -1,370.30%-54.63萬 | 103.64%4.98萬 | -53.53%6.53萬 | 108.24%7.95萬 | -3,054.89%-5.78萬 | 93.13%-3.72萬 | -152.27%-136.69萬 | 3,807.35%14.04萬 |
| 以股票支付的報酬 | 639.44%31.89萬 | 381.65%31.92萬 | 64.60%21.49萬 | -80.34%25.87萬 | -79.71%1.88萬 | -73.97%4.31萬 | -83.90%6.63萬 | -79.78%13.06萬 | -65.97%131.58萬 | -85.77%9.26萬 |
| 其他非現金項目 | -247.01%-2.69萬 | -337.68%-32.97萬 | 202.41%20.5萬 | 548.70%27.39萬 | 1,600.98%31.71萬 | 133.37%1.83萬 | 1,619.56%13.87萬 | -2,994.32%-20.02萬 | -539.11%-6.1萬 | -589.89%-2.11萬 |
| 營運資金變化 | -102.71%-4,247 | 154.96%10.12萬 | 87.15%-2.77萬 | -83.70%2.07萬 | -83.50%4.01萬 | 245.10%15.67萬 | 5.03%3.97萬 | -8.30%-21.58萬 | 147.47%12.68萬 | 351.15%24.29萬 |
| -應收款項（增）減 | --0 | --0 | --0 | -103.04%-122 | -86.57%4,884 | 102.01%718 | -57.43%1,332 | -3,492.31%-7,056 | 220.84%4,013 | 1,052.25%3.64萬 |
| -預付費用（增）減 | 3.24%-6.33萬 | 5.25%2.34萬 | 16.09%2.31萬 | 93.85%-427 | -67.69%2.29萬 | 36.90%-6.55萬 | 8.79%2.22萬 | 268.32%1.99萬 | 94.43%-6,946 | 238.50%7.1萬 |
| -應付款項及應計費用（減）增 | -112.78%-2.94萬 | 929.80%16.63萬 | 66.90%-5.08萬 | 178.39%9.63萬 | 103.12%3,217 | 24.71%23.05萬 | 13.35%1.62萬 | 29.86%-15.35萬 | -193.01%-12.29萬 | -225.43%-10.31萬 |
| -其他營運資本變動 | ---- | ---- | ---- | -129.73%-7.51萬 | -96.22%9,030 | ---9,030 | --0 | -635.75%-7.51萬 | 193.13%25.27萬 | 221.73%23.86萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -72.41%-27.19萬 | -19.56%-53.65萬 | 50.35%-43.92萬 | -17.67%-174.54萬 | -55.27%-25.45萬 | 54.67%-15.77萬 | -229.77%-44.88萬 | 32.86%-88.45萬 | 40.06%-148.34萬 | 69.27%-16.39萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -27.36%-624.72萬 | -240.50%-192.8萬 | 53.23%-221.99萬 | 61.38%-2,807.74萬 | 26.32%-1,979.84萬 | -41.54%-490.51萬 | 105.03%137.22萬 | 68.49%-474.62萬 | -166.07%-7,269.25萬 | -131.35%-2,687.2萬 |
| 固定資產交易淨額 | 79.39%-241.18萬 | 24.35%-612.16萬 | 16.15%-970.47萬 | 18.41%-4,027.55萬 | 31.20%-890.62萬 | -3.49%-1,170.44萬 | 19.46%-809.15萬 | 23.17%-1,157.34萬 | -111.83%-4,936.59萬 | -70.36%-1,294.58萬 |
| 投資產品交易淨額 | -156.41%-383.54萬 | -55.69%419.36萬 | 9.63%748.48萬 | 152.29%1,219.8萬 | 21.79%-1,089.22萬 | -13.32%679.93萬 | 154.88%946.37萬 | --682.72萬 | -480.77%-2,332.66萬 | -246.72%-1,392.62萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -27.36%-624.72萬 | -240.50%-192.8萬 | 53.23%-221.99萬 | 61.38%-2,807.74萬 | 26.32%-1,979.84萬 | -41.54%-490.51萬 | 105.03%137.22萬 | 68.49%-474.62萬 | -166.07%-7,269.25萬 | -131.35%-2,687.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 58,710.13%639.56萬 | 328 | 553.73%18.63萬 | -67.90%2,184.15萬 | -36.66%2,180.21萬 | -96.98%1.09萬 | 0 | -99.91%2.85萬 | 91.66%6,804.18萬 | 5,793.04%3,442.13萬 |
| 債務發行/償還的淨額 | ---4,209 | --328 | --18.63萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | -67.13%2,163.54萬 | -36.67%2,163.54萬 | ---- | ---- | ---- | 105.95%6,581.98萬 | --3,416.35萬 |
| 職工行使股票期權收到的現金 | --0 | --0 | --0 | -90.72%20.61萬 | -35.31%16.68萬 | -96.98%1.09萬 | --0 | -97.90%2.85萬 | -37.25%222.21萬 | -55.87%25.78萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 58,710.13%639.56萬 | --328 | 553.73%18.63萬 | -67.90%2,184.15萬 | -36.66%2,180.21萬 | -96.98%1.09萬 | --0 | -99.91%2.85萬 | 91.66%6,804.18萬 | 5,793.04%3,442.13萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -79.73%208.68萬 | -51.73%450.67萬 | -53.38%698.64萬 | -28.80%1,498.64萬 | -29.66%525.44萬 | -5.84%1,029.5萬 | -77.58%933.57萬 | -40.21%1,498.64萬 | 37.08%2,104.93萬 | -77.12%747.02萬 |
| 當期現金流變化 | 97.56%-12.35萬 | -366.85%-246.42萬 | 55.86%-247.28萬 | -30.11%-798.13萬 | -76.31%174.93萬 | -46.28%-505.19萬 | 103.46%92.35萬 | -133.68%-560.22萬 | -207.51%-613.41萬 | 163.86%738.54萬 |
| 利率變動影響 | 478.77%6.54萬 | 23.51%4.43萬 | 85.86%-6,868 | -126.31%-1.87萬 | -113.26%-1.73萬 | 211.19%1.13萬 | 2,734.47%3.59萬 | 4.17%-4.86萬 | 682.29%7.12萬 | 422.03%13.08萬 |
| 期末現金流 | -61.39%202.87萬 | -79.73%208.68萬 | -51.73%450.67萬 | -53.38%698.64萬 | -53.38%698.64萬 | -29.66%525.44萬 | -5.84%1,029.5萬 | -77.58%933.57萬 | -28.80%1,498.64萬 | -28.80%1,498.64萬 |
| 自由現金流 | 77.06%-272.08萬 | 22.05%-665.72萬 | 18.42%-1,016.29萬 | 17.36%-4,202.09萬 | 30.12%-916.06萬 | -1.75%-1,186.21萬 | 11.97%-854.03萬 | 23.95%-1,245.79萬 | -97.25%-5,084.93萬 | -61.21%-1,310.96萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。