CA Stock MarketDetailed Quotes

TLO Talon Metals Corp

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
79.45MMarket Cap-42500P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.41%-271.87K
-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
Net income from continuing operations
-32.53%-603.43K
-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
Operating gains losses
-44.77%43.88K
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
Remuneration paid in stock
639.44%318.86K
-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
Other non cashItems
-247.01%-26.94K
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
Change In working capital
-102.71%-4.25K
-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
-Change in receivables
--0
-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
-Change in prepaid assets
3.24%-63.33K
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
-Change in payables and accrued expense
-112.78%-29.45K
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
-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
Cash from discontinued investing activities
Operating cash flow
-72.41%-271.87K
-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
Investing cash flow
Cash flow from continuing investing activities
-27.36%-6.25M
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
Net PPE purchase and sale
79.39%-2.41M
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
Net investment purchase and sale
-156.41%-3.84M
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
Cash from discontinued investing activities
Investing cash flow
-27.36%-6.25M
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
Financing cash flow
Cash flow from continuing financing activities
58,710.13%6.4M
-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
Net issuance payments of debt
---4.21K
----
----
--0
----
----
----
----
----
----
Net common stock issuance
----
-67.13%21.64M
-36.67%21.64M
----
----
--0
105.95%65.82M
--34.16M
--0
--0
Proceeds from stock option exercised by employees
--0
-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
Cash from discontinued financing activities
Financing cash flow
58,710.13%6.4M
-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
Net cash flow
Beginning cash position
-79.73%2.09M
-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
Current changes in cash
97.56%-123.49K
-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
Effect of exchange rate changes
478.77%65.42K
-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
End cash Position
-61.39%2.03M
-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
Free cash from
77.06%-2.72M
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
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
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.41%-271.87K-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
Net income from continuing operations -32.53%-603.43K-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
Operating gains losses -44.77%43.88K103.64%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
Remuneration paid in stock 639.44%318.86K-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
Other non cashItems -247.01%-26.94K548.70%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%8.07K
Change In working capital -102.71%-4.25K-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%37.78K
-Change in receivables --0-103.04%-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%3.13K
-Change in prepaid assets 3.24%-63.33K93.85%-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%20.4K
-Change in payables and accrued expense -112.78%-29.45K178.39%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%14.25K
-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--0
Cash from discontinued investing activities
Operating cash flow -72.41%-271.87K-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
Investing cash flow
Cash flow from continuing investing activities -27.36%-6.25M61.38%-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
Net PPE purchase and sale 79.39%-2.41M18.41%-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
Net investment purchase and sale -156.41%-3.84M152.29%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
Cash from discontinued investing activities
Investing cash flow -27.36%-6.25M61.38%-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
Financing cash flow
Cash flow from continuing financing activities 58,710.13%6.4M-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
Net issuance payments of debt ---4.21K----------0------------------------
Net common stock issuance -----67.13%21.64M-36.67%21.64M----------0105.95%65.82M--34.16M--0--0
Proceeds from stock option exercised by employees --0-90.72%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
Cash from discontinued financing activities
Financing cash flow 58,710.13%6.4M-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
Net cash flow
Beginning cash position -79.73%2.09M-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%41.65M
Current changes in cash 97.56%-123.49K-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
Effect of exchange rate changes 478.77%65.42K-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
End cash Position -61.39%2.03M-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
Free cash from 77.06%-2.72M17.36%-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
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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