Talon Metals Corp.
TLOFF
$0.055
-$0.0008-1.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -442.40K | -492.40K | -211.40K | -511.30K | -339.50K |
| Total Depreciation and Amortization | 10.30K | 11.60K | 11.00K | 9.20K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.90K | 14.80K | -104.70K | 285.70K | 93.70K |
| Change in Net Operating Assets | -3.10K | 73.90K | -20.60K | 29.50K | 116.90K |
| Cash from Operations | -199.30K | -392.10K | -325.70K | -187.00K | -117.60K |
| Capital Expenditure | -1.80M | -4.47M | -7.21M | -6.55M | -8.73M |
| Sale of Property, Plant, and Equipment | 27.20K | -700.00 | 14.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | 3.06M | 5.55M | -8.01M | 5.07M |
| Cash from Investing | -4.58M | -1.41M | -1.65M | -14.55M | -3.66M |
| Total Debt Issued | -4.20K | 300.00 | 186.30K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 21.80M | 10.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.40M | -- | -- | -- | -- |
| Cash from Financing | 4.69M | 200.00 | 138.20K | 16.03M | 8.10K |
| Foreign Exchange rate Adjustments | 48.00K | 32.40K | -5.10K | -12.70K | 8.40K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -42.60K | -1.77M | -1.84M | 1.27M | -3.76M |
