Talon Metals Corp.
TLO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.95% | 1.57% | -56.78% | -154.00% | -49.94% |
| Total Depreciation and Amortization | 25.07% | 16.30% | 31.00% | 36.45% | 35.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.64% | 68.96% | 157.85% | 234.12% | 456.30% |
| Change in Net Operating Assets | 1,311.66% | -51.93% | 138.59% | 85.32% | -81.07% |
| Cash from Operations | 27.52% | 9.97% | 25.67% | -25.18% | -11.77% |
| Capital Expenditure | 18.10% | 38.59% | 17.34% | 17.27% | 21.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.80% | -129.82% | -25.77% | 177.13% | 152.37% |
| Cash from Investing | 95.90% | 14.47% | 14.74% | 60.22% | 62.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -36.73% | -37.34% | -37.78% | -67.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.08% | -17.86% | -36.97% | -37.44% | -69.06% |
| Foreign Exchange rate Adjustments | 601.48% | -34.52% | -71.03% | -67.78% | -127.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.01% | -41.14% | -948.30% | 83.75% | -20.45% |