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 | 1.57% | -56.78% | -154.00% | -49.94% | -7.04% |
| Total Depreciation and Amortization | 16.30% | 31.00% | 36.45% | 35.38% | 56.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.96% | 157.85% | 234.12% | 456.30% | -1.92% |
| Change in Net Operating Assets | -51.93% | 138.59% | 85.32% | -81.07% | 197.76% |
| Cash from Operations | 9.97% | 25.67% | -25.18% | -11.77% | 15.95% |
| Capital Expenditure | 39.02% | 17.78% | 17.69% | 21.38% | 4.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.90% | -27.60% | 176.00% | 151.56% | 164.60% |
| Cash from Investing | 14.47% | 14.74% | 60.22% | 62.86% | 42.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.73% | -37.34% | -37.78% | -67.90% | 0.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.86% | -36.97% | -37.44% | -69.06% | -5.97% |
| Foreign Exchange rate Adjustments | -34.52% | -71.03% | -67.78% | -127.22% | 221.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.14% | -948.30% | 83.75% | -20.45% | 91.44% |
