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 | 10.15% | -132.92% | 58.65% | -50.60% | 28.25% |
| Total Depreciation and Amortization | -11.21% | 5.45% | 19.57% | -18.58% | 21.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,493.92% | 114.14% | -136.65% | 204.91% | -6.58% |
| Change in Net Operating Assets | -104.19% | 458.74% | -169.83% | -74.76% | 296.27% |
| Cash from Operations | 49.17% | -20.39% | -74.17% | -59.01% | 64.80% |
| Capital Expenditure | 59.86% | 37.98% | -10.17% | 24.98% | -44.87% |
| Sale of Property, Plant, and Equipment | 3,985.71% | -104.96% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.75% | -44.80% | 169.34% | -257.94% | -28.04% |
| Cash from Investing | -225.08% | 14.42% | 88.69% | -297.93% | -458.00% |
| Total Debt Issued | -1,500.00% | -99.84% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 199,919.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,344,450.00% | -99.86% | -99.14% | 197,741.98% | -- |
| Foreign Exchange rate Adjustments | 48.15% | 735.29% | 59.84% | -251.19% | -68.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.59% | 3.84% | -244.48% | 133.87% | -626.26% |
