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CA Stock MarketDetailed Quotes
TLO Talon Metals Corp
- 0.155
- +0.005+3.33%
15min DelayTrading May 14 11:21 ET
144.88MMarket Cap0.00P/E (TTM)
0.165High0.150Low727.22KVolume0.150Open0.150Pre Close114.58KTurnover0.19552wk High0.10%Turnover Ratio934.72MShares0.07552wk Low--EPS TTM117.03MFloat Cap3.140Historical High0.00P/E (Static)755.02MShs Float0.045Historical Low--EPS LYR10.00%Amplitude--Dividend TTM0.57P/B1Lot Size--Div YieldTTM
Talon Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.93%-1.28M | 89.09%-27.77K | -72.41%-271.87K | -19.56%-536.52K | 50.35%-439.18K | -17.67%-1.75M | -55.27%-254.46K | 54.67%-157.68K | -229.77%-448.76K | 32.86%-884.51K |
| Net income from continuing operations | 1.17%-2.32M | -9.05%-758.6K | -32.53%-603.43K | -6.01%-673.83K | 49.27%-285.07K | -56.77%-2.35M | -12.44%-695.64K | -198.91%-455.33K | -478.23%-635.66K | 54.31%-561.9K |
| Operating gains losses | -1,760.56%-826.83K | -668.45%-370.96K | -44.77%43.88K | 180.60%46.56K | -1,370.30%-546.31K | 103.64%49.79K | -53.53%65.26K | 108.24%79.46K | -3,054.89%-57.77K | 93.13%-37.16K |
| Remuneration paid in stock | 484.70%1.51M | 3,413.27%659.86K | 639.44%318.86K | 381.65%319.24K | 64.60%214.9K | -80.34%258.74K | -79.71%18.78K | -73.97%43.12K | -83.90%66.28K | -79.78%130.56K |
| Other non cashItems | -85.95%38.48K | -40.06%190.04K | -247.01%-26.94K | -337.68%-329.66K | 202.41%205.03K | 548.70%273.89K | 1,600.98%317.07K | 133.37%18.32K | 1,619.56%138.7K | -2,994.32%-200.2K |
| Change In working capital | 1,453.05%321.08K | 528.65%251.89K | -102.71%-4.25K | 154.96%101.17K | 87.15%-27.74K | -83.70%20.67K | -83.50%40.07K | 245.10%156.74K | 5.03%39.68K | -8.30%-215.82K |
| -Change in receivables | --0 | --0 | --0 | --0 | --0 | -103.04%-122 | -86.57%4.88K | 102.01%718 | -57.43%1.33K | -3,492.31%-7.06K |
| -Change in prepaid assets | 1,147.07%4.47K | -6.92%21.35K | 3.24%-63.33K | 5.25%23.36K | 16.09%23.09K | 93.85%-427 | -67.69%22.94K | 36.90%-65.45K | 8.79%22.2K | 268.32%19.89K |
| -Change in payables and accrued expense | 228.63%316.61K | 7,066.30%230.54K | -112.78%-29.45K | 929.80%166.34K | 66.90%-50.83K | 178.39%96.34K | 103.12%3.22K | 24.71%230.51K | 13.35%16.15K | 29.86%-153.54K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -129.73%-75.12K | -96.22%9.03K | ---9.03K | --0 | -635.75%-75.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.93%-1.28M | 89.09%-27.77K | -72.41%-271.87K | -19.56%-536.52K | 50.35%-439.18K | -17.67%-1.75M | -55.27%-254.46K | 54.67%-157.68K | -229.77%-448.76K | 32.86%-884.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.82%-893.57K | 147.99%9.5M | -27.36%-6.25M | -240.50%-1.93M | 53.23%-2.22M | 61.38%-28.08M | 26.32%-19.8M | -41.54%-4.91M | 105.03%1.37M | 68.49%-4.75M |
| Net PPE purchase and sale | 16.59%-33.76M | -70.49%-15.52M | 79.39%-2.41M | 24.35%-6.12M | 16.15%-9.7M | 18.02%-40.47M | 29.69%-9.1M | -3.49%-11.7M | 19.46%-8.09M | 23.17%-11.57M |
| Net intangibles purchas and sale | --10.52M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 35.88%16.57M | 180.16%8.73M | -156.41%-3.84M | -55.69%4.19M | 9.63%7.48M | 152.29%12.2M | 21.79%-10.89M | -13.32%6.8M | 154.88%9.46M | --6.83M |
| Net other investing changes | 2,851.83%5.77M | ---- | ---- | ---- | ---- | --195.39K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.82%-893.57K | 147.99%9.5M | -27.36%-6.25M | -240.50%-1.93M | 53.23%-2.22M | 61.38%-28.08M | 26.32%-19.8M | -41.54%-4.91M | 105.03%1.37M | 68.49%-4.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.80%481.15K | -127.98%-6.1M | 58,710.13%6.4M | 328 | 553.73%186.31K | -67.90%21.84M | -36.66%21.8M | -96.98%10.88K | 0 | -99.91%28.5K |
| Net issuance payments of debt | --191.3K | --8.87K | ---4.21K | --328 | --186.31K | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | -67.13%21.64M | -36.67%21.64M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -5.45%194.89K | 16.87%194.89K | --0 | --0 | --0 | -90.72%206.13K | -35.31%166.76K | -96.98%10.88K | --0 | -97.90%28.5K |
| Net other financing activities | --94.97K | ---6.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.80%481.15K | -127.98%-6.1M | 58,710.13%6.4M | --328 | 553.73%186.31K | -67.90%21.84M | -36.66%21.8M | -96.98%10.88K | --0 | -99.91%28.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -53.38%6.99M | -61.39%2.03M | -79.73%2.09M | -51.73%4.51M | -53.38%6.99M | -28.80%14.99M | -29.66%5.25M | -5.84%10.3M | -77.58%9.34M | -40.21%14.99M |
| Current changes in cash | 78.85%-1.69M | 92.80%3.37M | 97.56%-123.49K | -366.85%-2.46M | 55.86%-2.47M | -30.11%-7.98M | -76.31%1.75M | -46.28%-5.05M | 103.46%923.46K | -133.68%-5.6M |
| Effect of exchange rate changes | 592.25%92.24K | 38.86%-10.6K | 478.77%65.42K | 23.51%44.29K | 85.86%-6.87K | -126.31%-18.74K | -113.26%-17.34K | 211.19%11.3K | 2,734.47%35.86K | 4.17%-48.56K |
| End cash Position | -22.84%5.39M | -22.84%5.39M | -61.39%2.03M | -79.73%2.09M | -51.73%4.51M | -53.38%6.99M | -53.38%6.99M | -29.66%5.25M | -5.84%10.3M | -77.58%9.34M |
| Free cash from | 16.89%-35.09M | -66.15%-15.55M | 77.06%-2.72M | 22.05%-6.66M | 18.42%-10.16M | 16.98%-42.22M | 28.63%-9.36M | -1.75%-11.86M | 11.97%-8.54M | 23.95%-12.46M |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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.