US Stock MarketDetailed Quotes
TLOFF TALON METALS CORPORATION
- 0.119800
- -0.000200-0.17%
15min DelayClose Apr 26 16:00 ET
- 0.124374
- +0.004574+3.82%
Post 16:58 ET
111.98MMarket Cap-59900P/E (TTM)
0.125500High0.112600Low177.71KVolume0.116400Open0.120000Pre Close21.80KTurnover0.02%Turnover RatioLossP/E (Static)934.72MShares0.28100052wk High0.66P/B111.98MFloat Cap0.09000052wk Low--Dividend TTM934.72MShs Float0.735000Historical High--Div YieldTTM10.75%Amplitude0.090000Historical Low0.122000Avg Price1Lot Size
TALON METALS CORPORATION Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.67%-1.75M | -55.27%-254.46K | 54.67%-157.68K | -229.77%-448.76K | 32.86%-884.51K | 40.06%-1.48M | 69.27%-163.89K | -163.24%-347.82K | 123.98%345.8K | -25.55%-1.32M |
| Net income from continuing operations | -56.77%-2.35M | -12.44%-695.64K | -198.91%-455.33K | -478.23%-635.66K | 54.31%-561.9K | 72.99%-1.5M | 43.50%-618.69K | 131.11%460.33K | 94.89%-109.93K | -50.29%-1.23M |
| Operating gains losses | 103.64%49.79K | -53.53%65.26K | 108.24%79.46K | -3,054.89%-57.77K | 93.13%-37.16K | -152.27%-1.37M | 3,807.35%140.43K | -7,141.31%-964.33K | 20.98%-1.83K | -2.14%-541.14K |
| Other non cash items | 548.70%273.89K | 1,600.98%317.07K | 133.37%18.32K | 1,619.56%138.7K | -2,994.32%-200.2K | -539.11%-61.04K | -589.89%-21.12K | -1,557.37%-54.9K | 211.79%8.07K | 113.82%6.92K |
| Change In working capital | -83.70%20.67K | -83.50%40.07K | 245.10%156.74K | 5.03%39.68K | -8.30%-215.82K | 147.47%126.84K | 351.15%242.91K | -93.31%45.42K | 108.52%37.78K | 50.94%-199.27K |
| -Change in receivables | -103.04%-122 | -86.57%4.88K | 102.01%718 | -57.43%1.33K | -3,492.31%-7.06K | 220.84%4.01K | 1,052.25%36.36K | -14,259.13%-35.68K | 3,338.46%3.13K | 35.06%208 |
| -Change in prepaid assets | 93.85%-427 | -67.69%22.94K | 36.90%-65.45K | 8.79%22.2K | 268.32%19.89K | 94.43%-6.95K | 238.50%70.98K | -54.70%-103.73K | 137.55%20.4K | 122.25%5.4K |
| -Change in payables and accrued expense | 178.39%96.34K | 103.12%3.22K | 24.71%230.51K | 13.35%16.15K | 29.86%-153.54K | -193.01%-122.89K | -225.43%-103.07K | -75.27%184.83K | 104.38%14.25K | 41.18%-218.9K |
| -Change in other working capital | -129.73%-75.12K | -96.22%9.03K | ---9.03K | --0 | -635.75%-75.12K | 193.13%252.67K | 221.73%238.65K | --0 | --0 | 241.90%14.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.67%-1.75M | -55.27%-254.46K | 54.67%-157.68K | -229.77%-448.76K | 32.86%-884.51K | 40.06%-1.48M | 69.27%-163.89K | -163.24%-347.82K | 123.98%345.8K | -25.55%-1.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.38%-28.08M | 26.32%-19.8M | -41.54%-4.91M | 105.03%1.37M | 68.49%-4.75M | -166.07%-72.69M | -131.35%-26.87M | 37.85%-3.47M | -395.58%-27.29M | -225.90%-15.06M |
| Net PPE purchase and sale | 18.41%-40.28M | 31.20%-8.91M | -3.49%-11.7M | 19.46%-8.09M | 23.17%-11.57M | -111.83%-49.37M | -70.36%-12.95M | -102.83%-11.31M | -82.44%-10.05M | -225.90%-15.06M |
| Net investment purchase and sale | 152.29%12.2M | 21.79%-10.89M | -13.32%6.8M | 154.88%9.46M | --6.83M | -480.77%-23.33M | -246.72%-13.93M | --7.84M | ---17.24M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.38%-28.08M | 26.32%-19.8M | -41.54%-4.91M | 105.03%1.37M | 68.49%-4.75M | -166.07%-72.69M | -131.35%-26.87M | 37.85%-3.47M | -395.58%-27.29M | -225.90%-15.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67.90%21.84M | -36.66%21.8M | -96.98%10.88K | 0 | -99.91%28.5K | 91.66%68.04M | 5,793.04%34.42M | 237.97%359.75K | -37.34%247.76K | -4.07%33.01M |
| Net common stock issuance | -67.13%21.64M | -36.67%21.64M | --0 | --0 | --0 | 105.95%65.82M | --34.16M | --0 | --0 | -1.03%31.66M |
| Proceeds from stock option exercised by employees | -90.72%206.13K | -35.31%166.76K | -96.98%10.88K | --0 | -97.90%28.5K | -37.25%2.22M | -55.87%257.78K | 172.43%359.75K | -37.34%247.76K | -44.16%1.36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67.90%21.84M | -36.66%21.8M | -96.98%10.88K | --0 | -99.91%28.5K | 91.66%68.04M | 5,793.04%34.42M | 237.97%359.75K | -37.34%247.76K | -4.07%33.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.80%14.99M | -29.66%5.25M | -5.84%10.3M | -77.58%9.34M | -40.21%14.99M | 37.08%21.05M | -77.12%7.47M | -70.81%10.93M | -5.47%41.65M | 63.23%25.07M |
| Current changes in cash | -30.11%-7.98M | -76.31%1.75M | -46.28%-5.05M | 103.46%923.46K | -133.68%-5.6M | -207.51%-6.13M | 163.86%7.39M | 29.80%-3.45M | -307.38%-26.7M | -42.14%16.63M |
| Effect of exchange rate changes | -126.31%-18.74K | -113.26%-17.34K | 211.19%11.3K | 2,734.47%35.86K | 4.17%-48.56K | 682.29%71.21K | 422.03%130.79K | -109.14%-10.17K | 102.99%1.27K | -24.80%-50.67K |
| End cash Position | -53.38%6.99M | -53.38%6.99M | -29.66%5.25M | -5.84%10.3M | -77.58%9.34M | -28.80%14.99M | -28.80%14.99M | -77.12%7.47M | -70.81%10.93M | -5.47%41.65M |
| Free cash flow | 17.36%-42.02M | 30.12%-9.16M | -1.75%-11.86M | 11.97%-8.54M | 23.95%-12.46M | -97.25%-50.85M | -61.21%-13.11M | -131.94%-11.66M | -39.61%-9.7M | -188.84%-16.38M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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