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TPDDA Talon Energy Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 22 10:00 AET
0Market Cap0.00P/E (Static)

Talon Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-91.89%8.66K
141.86%106.79K
44.16K
Revenue from customers
-80.62%8.66K
1.17%44.67K
--44.16K
Other cash income from operating activities
----
--62.12K
----
Cash paid
-112.33%-2.02M
38.59%-952.17K
-1.55M
Payments to suppliers for goods and services
-122.31%-1.64M
37.19%-735.86K
---1.17M
Other cash payments from operating activities
-78.37%-385.84K
42.90%-216.31K
---378.85K
Direct interest received
-24.75%14.33K
-48.55%19.04K
--37.02K
Operating cash flow
-141.88%-2M
43.76%-826.33K
---1.47M
Investing cash flow
Cash flow from continuing investing activities
-397.63%-4.98M
-3,182.33%-1M
32.44K
Capital expenditure reported
---4.98M
----
--32.44K
Net other investing changes
----
---1M
----
Cash from discontinued investing activities
Investing cash flow
-397.63%-4.98M
-3,182.33%-1M
--32.44K
Financing cash flow
Cash flow from continuing financing activities
93.27%9.04M
304.33%4.68M
1.16M
Net common stock issuance
93.27%9.04M
304.25%4.68M
--1.16M
Net other financing activities
----
----
---208
Cash from discontinued financing activities
Financing cash flow
93.27%9.04M
304.33%4.68M
--1.16M
Net cash flow
Beginning cash position
151.65%4.66M
-14.24%1.85M
--2.16M
Current changes in cash
-27.65%2.06M
1,116.52%2.85M
---280.32K
Effect of exchange rate changes
88.89%-4.73K
-57.59%-42.59K
---27.02K
End cash Position
44.16%6.71M
151.65%4.66M
--1.85M
Free cash from
-744.10%-6.98M
43.76%-826.33K
---1.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -91.89%8.66K141.86%106.79K44.16K
Revenue from customers -80.62%8.66K1.17%44.67K--44.16K
Other cash income from operating activities ------62.12K----
Cash paid -112.33%-2.02M38.59%-952.17K-1.55M
Payments to suppliers for goods and services -122.31%-1.64M37.19%-735.86K---1.17M
Other cash payments from operating activities -78.37%-385.84K42.90%-216.31K---378.85K
Direct interest received -24.75%14.33K-48.55%19.04K--37.02K
Operating cash flow -141.88%-2M43.76%-826.33K---1.47M
Investing cash flow
Cash flow from continuing investing activities -397.63%-4.98M-3,182.33%-1M32.44K
Capital expenditure reported ---4.98M------32.44K
Net other investing changes -------1M----
Cash from discontinued investing activities
Investing cash flow -397.63%-4.98M-3,182.33%-1M--32.44K
Financing cash flow
Cash flow from continuing financing activities 93.27%9.04M304.33%4.68M1.16M
Net common stock issuance 93.27%9.04M304.25%4.68M--1.16M
Net other financing activities -----------208
Cash from discontinued financing activities
Financing cash flow 93.27%9.04M304.33%4.68M--1.16M
Net cash flow
Beginning cash position 151.65%4.66M-14.24%1.85M--2.16M
Current changes in cash -27.65%2.06M1,116.52%2.85M---280.32K
Effect of exchange rate changes 88.89%-4.73K-57.59%-42.59K---27.02K
End cash Position 44.16%6.71M151.65%4.66M--1.85M
Free cash from -744.10%-6.98M43.76%-826.33K---1.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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