US Stock MarketDetailed Quotes

TLOFF TALON METALS CORPORATION

Watchlist

0.064400
+0.002200+3.54%

15min DelayTrading Nov 29 10:26 ET

60.20MMarket Cap-32200P/E (TTM)

TALON METALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

-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

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

-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

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

-29.66%5.25M

-5.84%10.3M

-77.58%9.34M

-28.80%14.99M

-77.12%7.47M

-70.81%10.93M

Free cash flow

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

Currency Unit

CAD

Audit Opinions

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%-254.46K	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
Other non cash items	-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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data