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 | -1.66M | -1.55M | -1.54M | -1.74M | -1.68M |
| Total Depreciation and Amortization | 42.10K | 43.10K | 40.80K | 37.50K | 36.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.70K | 289.50K | 375.00K | 393.00K | 255.50K |
| Change in Net Operating Assets | 79.70K | 199.70K | 155.30K | 16.30K | 165.80K |
| Cash from Operations | -1.10M | -1.02M | -964.40K | -1.29M | -1.23M |
| Capital Expenditure | -20.03M | -26.96M | -28.51M | -29.85M | -32.84M |
| Sale of Property, Plant, and Equipment | 40.60K | 13.40K | 14.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | 5.68M | 9.66M | 9.16M | 6.90M |
| Cash from Investing | -22.19M | -21.26M | -18.83M | -20.70M | -25.94M |
| Total Debt Issued | 182.40K | 186.60K | 186.30K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.80M | 21.81M | 21.81M | 21.84M | 34.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.40M | -- | -- | -- | -- |
| Cash from Financing | 20.85M | 16.17M | 16.17M | 16.05M | 25.39M |
| Foreign Exchange rate Adjustments | 62.60K | 23.00K | 17.30K | -13.50K | 95.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -2.38M | -6.09M | -3.61M | -5.95M | -1.68M |
