美股市場個股詳情

TLOFF TALON METALS CORPORATION

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  • 0.126300
  • +0.006300+5.25%
延時15分鐘行情收盤價 05/09 16:00 (美東)
1.18億總市值-63150市盈率TTM

TALON METALS CORPORATION關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-17.67%-174.54萬
-55.27%-25.45萬
54.67%-15.77萬
-229.77%-44.88萬
32.86%-88.45萬
40.06%-148.34萬
69.27%-16.39萬
-163.24%-34.78萬
123.98%34.58萬
-25.55%-131.74萬
持續經營淨收入
-56.77%-234.85萬
-12.44%-69.56萬
-198.91%-45.53萬
-478.23%-63.57萬
54.31%-56.19萬
72.99%-149.8萬
43.50%-61.87萬
131.11%46.03萬
94.89%-10.99萬
-50.29%-122.97萬
持續經營損益
103.64%4.98萬
-53.53%6.53萬
108.24%7.95萬
-3,054.89%-5.78萬
93.13%-3.72萬
-152.27%-136.69萬
3,807.35%14.04萬
-7,141.31%-96.43萬
20.98%-1,831
-2.14%-54.11萬
其他非現金項目
548.70%27.39萬
1,600.98%31.71萬
133.37%1.83萬
1,619.56%13.87萬
-2,994.32%-20.02萬
-539.11%-6.1萬
-589.89%-2.11萬
-1,557.37%-5.49萬
211.79%8,066
113.82%6,917
營運資金變化
-83.70%2.07萬
-83.50%4.01萬
245.10%15.67萬
5.03%3.97萬
-8.30%-21.58萬
147.47%12.68萬
351.15%24.29萬
-93.31%4.54萬
108.52%3.78萬
50.94%-19.93萬
-應收款項（增）減
-103.04%-122
-86.57%4,884
102.01%718
-57.43%1,332
-3,492.31%-7,056
220.84%4,013
1,052.25%3.64萬
-14,259.13%-3.57萬
3,338.46%3,129
35.06%208
-預付費用（增）減
93.85%-427
-67.69%2.29萬
36.90%-6.55萬
8.79%2.22萬
268.32%1.99萬
94.43%-6,946
238.50%7.1萬
-54.70%-10.37萬
137.55%2.04萬
122.25%5,401
-應付款項及應計費用（減）增
178.39%9.63萬
103.12%3,217
24.71%23.05萬
13.35%1.62萬
29.86%-15.35萬
-193.01%-12.29萬
-225.43%-10.31萬
-75.27%18.48萬
104.38%1.43萬
41.18%-21.89萬
-其他營運資本變化
-129.73%-7.51萬
-96.22%9,030
---9,030
--0
-635.75%-7.51萬
193.13%25.27萬
221.73%23.86萬
--0
--0
241.90%1.4萬
非持續經營活動現金淨額
經營活動現金淨額
-17.67%-174.54萬
-55.27%-25.45萬
54.67%-15.77萬
-229.77%-44.88萬
32.86%-88.45萬
40.06%-148.34萬
69.27%-16.39萬
-163.24%-34.78萬
123.98%34.58萬
-25.55%-131.74萬
投資活動現金流量
持續投資活動現金淨額
61.38%-2,807.74萬
26.32%-1,979.84萬
-41.54%-490.51萬
105.03%137.22萬
68.49%-474.62萬
-166.07%-7,269.25萬
-131.35%-2,687.2萬
37.85%-346.56萬
-395.58%-2,729.17萬
-225.90%-1,506.33萬
固定資產交易的淨現金流
18.41%-4,027.55萬
31.20%-890.62萬
-3.49%-1,170.44萬
19.46%-809.15萬
23.17%-1,157.34萬
-111.83%-4,936.59萬
-70.36%-1,294.58萬
-102.83%-1,130.97萬
-82.44%-1,004.72萬
-225.90%-1,506.33萬
投資產品交易的淨現金流
152.29%1,219.8萬
21.79%-1,089.22萬
-13.32%679.93萬
154.88%946.37萬
--682.72萬
-480.77%-2,332.66萬
-246.72%-1,392.62萬
--784.41萬
---1,724.45萬
--0
非持續投資活動現金淨額
投資活動現金淨額
61.38%-2,807.74萬
26.32%-1,979.84萬
-41.54%-490.51萬
105.03%137.22萬
68.49%-474.62萬
-166.07%-7,269.25萬
-131.35%-2,687.2萬
37.85%-346.56萬
-395.58%-2,729.17萬
-225.90%-1,506.33萬
融資活動現金流量
持續融資活動現金淨額
-67.90%2,184.15萬
-36.66%2,180.21萬
-96.98%1.09萬
0
-99.91%2.85萬
91.66%6,804.18萬
5,793.04%3,442.13萬
237.97%35.97萬
-37.34%24.78萬
-4.07%3,301.31萬
普通股發行/償還的淨現金流
-67.13%2,163.54萬
-36.67%2,163.54萬
--0
--0
--0
105.95%6,581.98萬
--3,416.35萬
--0
--0
-1.03%3,165.63萬
職工行使股票期權收到的現金
-90.72%20.61萬
-35.31%16.68萬
-96.98%1.09萬
--0
-97.90%2.85萬
-37.25%222.21萬
-55.87%25.78萬
172.43%35.97萬
-37.34%24.78萬
-44.16%135.68萬
非持續融資活動現金淨額
融資活動現金淨額
-67.90%2,184.15萬
-36.66%2,180.21萬
-96.98%1.09萬
--0
-99.91%2.85萬
91.66%6,804.18萬
5,793.04%3,442.13萬
237.97%35.97萬
-37.34%24.78萬
-4.07%3,301.31萬
現金淨流量
期初現金流
-28.80%1,498.64萬
-29.66%525.44萬
-5.84%1,029.5萬
-77.58%933.57萬
-40.21%1,498.64萬
37.08%2,104.93萬
-77.12%747.02萬
-70.81%1,093.41萬
-5.47%4,164.74萬
63.23%2,506.58萬
當期現金流變化
-30.11%-798.13萬
-76.31%174.93萬
-46.28%-505.19萬
103.46%92.35萬
-133.68%-560.22萬
-207.51%-613.41萬
163.86%738.54萬
29.80%-345.37萬
-307.38%-2,669.81萬
-42.14%1,663.23萬
利率變動影響
-126.31%-1.87萬
-113.26%-1.73萬
211.19%1.13萬
2,734.47%3.59萬
4.17%-4.86萬
682.29%7.12萬
422.03%13.08萬
-109.14%-1.02萬
102.99%1,265
-24.80%-5.07萬
期末現金流
-53.38%698.64萬
-53.38%698.64萬
-29.66%525.44萬
-5.84%1,029.5萬
-77.58%933.57萬
-28.80%1,498.64萬
-28.80%1,498.64萬
-77.12%747.02萬
-70.81%1,093.41萬
-5.47%4,164.74萬
自由現金流
17.36%-4,202.09萬
30.12%-916.06萬
-1.75%-1,186.21萬
11.97%-854.03萬
23.95%-1,245.79萬
-97.25%-5,084.93萬
-61.21%-1,310.96萬
-131.94%-1,165.75萬
-39.61%-970.14萬
-188.84%-1,638.07萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
無保留意見
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--
--
--
無保留意見
--
--
--
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -17.67%-174.54萬-55.27%-25.45萬54.67%-15.77萬-229.77%-44.88萬32.86%-88.45萬40.06%-148.34萬69.27%-16.39萬-163.24%-34.78萬123.98%34.58萬-25.55%-131.74萬
持續經營淨收入 -56.77%-234.85萬-12.44%-69.56萬-198.91%-45.53萬-478.23%-63.57萬54.31%-56.19萬72.99%-149.8萬43.50%-61.87萬131.11%46.03萬94.89%-10.99萬-50.29%-122.97萬
持續經營損益 103.64%4.98萬-53.53%6.53萬108.24%7.95萬-3,054.89%-5.78萬93.13%-3.72萬-152.27%-136.69萬3,807.35%14.04萬-7,141.31%-96.43萬20.98%-1,831-2.14%-54.11萬
其他非現金項目 548.70%27.39萬1,600.98%31.71萬133.37%1.83萬1,619.56%13.87萬-2,994.32%-20.02萬-539.11%-6.1萬-589.89%-2.11萬-1,557.37%-5.49萬211.79%8,066113.82%6,917
營運資金變化 -83.70%2.07萬-83.50%4.01萬245.10%15.67萬5.03%3.97萬-8.30%-21.58萬147.47%12.68萬351.15%24.29萬-93.31%4.54萬108.52%3.78萬50.94%-19.93萬
-應收款項（增）減 -103.04%-122-86.57%4,884102.01%718-57.43%1,332-3,492.31%-7,056220.84%4,0131,052.25%3.64萬-14,259.13%-3.57萬3,338.46%3,12935.06%208
-預付費用（增）減 93.85%-427-67.69%2.29萬36.90%-6.55萬8.79%2.22萬268.32%1.99萬94.43%-6,946238.50%7.1萬-54.70%-10.37萬137.55%2.04萬122.25%5,401
-應付款項及應計費用（減）增 178.39%9.63萬103.12%3,21724.71%23.05萬13.35%1.62萬29.86%-15.35萬-193.01%-12.29萬-225.43%-10.31萬-75.27%18.48萬104.38%1.43萬41.18%-21.89萬
-其他營運資本變化 -129.73%-7.51萬-96.22%9,030---9,030--0-635.75%-7.51萬193.13%25.27萬221.73%23.86萬--0--0241.90%1.4萬
非持續經營活動現金淨額
經營活動現金淨額 -17.67%-174.54萬-55.27%-25.45萬54.67%-15.77萬-229.77%-44.88萬32.86%-88.45萬40.06%-148.34萬69.27%-16.39萬-163.24%-34.78萬123.98%34.58萬-25.55%-131.74萬
投資活動現金流量
持續投資活動現金淨額 61.38%-2,807.74萬26.32%-1,979.84萬-41.54%-490.51萬105.03%137.22萬68.49%-474.62萬-166.07%-7,269.25萬-131.35%-2,687.2萬37.85%-346.56萬-395.58%-2,729.17萬-225.90%-1,506.33萬
固定資產交易的淨現金流 18.41%-4,027.55萬31.20%-890.62萬-3.49%-1,170.44萬19.46%-809.15萬23.17%-1,157.34萬-111.83%-4,936.59萬-70.36%-1,294.58萬-102.83%-1,130.97萬-82.44%-1,004.72萬-225.90%-1,506.33萬
投資產品交易的淨現金流 152.29%1,219.8萬21.79%-1,089.22萬-13.32%679.93萬154.88%946.37萬--682.72萬-480.77%-2,332.66萬-246.72%-1,392.62萬--784.41萬---1,724.45萬--0
非持續投資活動現金淨額
投資活動現金淨額 61.38%-2,807.74萬26.32%-1,979.84萬-41.54%-490.51萬105.03%137.22萬68.49%-474.62萬-166.07%-7,269.25萬-131.35%-2,687.2萬37.85%-346.56萬-395.58%-2,729.17萬-225.90%-1,506.33萬
融資活動現金流量
持續融資活動現金淨額 -67.90%2,184.15萬-36.66%2,180.21萬-96.98%1.09萬0-99.91%2.85萬91.66%6,804.18萬5,793.04%3,442.13萬237.97%35.97萬-37.34%24.78萬-4.07%3,301.31萬
普通股發行/償還的淨現金流 -67.13%2,163.54萬-36.67%2,163.54萬--0--0--0105.95%6,581.98萬--3,416.35萬--0--0-1.03%3,165.63萬
職工行使股票期權收到的現金 -90.72%20.61萬-35.31%16.68萬-96.98%1.09萬--0-97.90%2.85萬-37.25%222.21萬-55.87%25.78萬172.43%35.97萬-37.34%24.78萬-44.16%135.68萬
非持續融資活動現金淨額
融資活動現金淨額 -67.90%2,184.15萬-36.66%2,180.21萬-96.98%1.09萬--0-99.91%2.85萬91.66%6,804.18萬5,793.04%3,442.13萬237.97%35.97萬-37.34%24.78萬-4.07%3,301.31萬
現金淨流量
期初現金流 -28.80%1,498.64萬-29.66%525.44萬-5.84%1,029.5萬-77.58%933.57萬-40.21%1,498.64萬37.08%2,104.93萬-77.12%747.02萬-70.81%1,093.41萬-5.47%4,164.74萬63.23%2,506.58萬
當期現金流變化 -30.11%-798.13萬-76.31%174.93萬-46.28%-505.19萬103.46%92.35萬-133.68%-560.22萬-207.51%-613.41萬163.86%738.54萬29.80%-345.37萬-307.38%-2,669.81萬-42.14%1,663.23萬
利率變動影響 -126.31%-1.87萬-113.26%-1.73萬211.19%1.13萬2,734.47%3.59萬4.17%-4.86萬682.29%7.12萬422.03%13.08萬-109.14%-1.02萬102.99%1,265-24.80%-5.07萬
期末現金流 -53.38%698.64萬-53.38%698.64萬-29.66%525.44萬-5.84%1,029.5萬-77.58%933.57萬-28.80%1,498.64萬-28.80%1,498.64萬-77.12%747.02萬-70.81%1,093.41萬-5.47%4,164.74萬
自由現金流 17.36%-4,202.09萬30.12%-916.06萬-1.75%-1,186.21萬11.97%-854.03萬23.95%-1,245.79萬-97.25%-5,084.93萬-61.21%-1,310.96萬-131.94%-1,165.75萬-39.61%-970.14萬-188.84%-1,638.07萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 無保留意見--------無保留意見--------

分析

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目標價預測

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