Talon Metals Corp. (TLOFF)
USD 0.06
(0.83%)
USD 0.06
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1745.42 | -1.48 Million | -2.47 Million | -2.87 Million | -1.22 Million | -704.79 Thousand |
| Net Income | -2348.52 | -1.49 Million | -5.54 Million | -2.73 Million | -3.97 Million | -9.43 Million |
| Depreciation & Amortization | 50.52 | 36.11 Thousand | 13.9 Thousand | 8957.00 | 10.29 Thousand | 5968.00 |
| Deferred income taxes | -101.42 Thousand | -36.11 Thousand | -13.9 Thousand | -8957.00 | -114.01 Thousand | - |
| Stock-based compensation | 258.74 | 1.31 Million | 3.86 Million | 138.88 Thousand | 1.74 Million | - |
| Change in working capital | -75.67 | 126.83 Thousand | -267.19 Thousand | -469.38 Thousand | 586.23 Thousand | 166.64 Thousand |
| Other non-cash items | 369.50 | -1.42 Million | -527.93 Thousand | 183.38 Thousand | 524.35 Thousand | 8.56 Million |
| Investing Cash Flow | -28.07 Thousand | -72.69 Million | -23.3 Million | -9.79 Million | -12.51 Million | -1.1 Million |
| Investments in PPE | -40.27 Thousand | -3.52 Million | -1.5 Million | -9.79 Million | -12.51 Million | -1.1 Million |
| Acquisitions | -12.19 Thousand | - | 4.01 Million | - | - | - |
| Investment purchases | -29.69 Million | -89.52 Million | -14.51 Million | - | - | - |
| Sales/Maturities of investments | 41.89 Million | 66.19 Million | 10.49 Million | - | - | - |
| Other Investing Activities | 12.19 Thousand | -45.84 Million | -21.79 Million | - | - | - |
| Financing Cash Flow | 21.84 Thousand | 68.04 Million | 35.5 Million | 20.76 Million | 20.67 Million | 1.33 Million |
| Debt repayment | - | - | - | - | - | -1.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.84 Million | 65.81 Million | 35.5 Million | 18.87 Million | 15.99 Million | - |
| Other Financing Activities | 21.84 Thousand | 2.22 Million | 35.5 Thousand | 1.89 Million | 4.68 Million | 1244.55 |
| Accounts receivables | -0.12 | 4013.00 | -3321.00 | 713.00 | -514.00 | 144.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -75.54 | 122.82 Thousand | -263.87 Thousand | -470.1 Thousand | 586.75 Thousand | 166.64 Thousand |
| Cash at beginning of period | 14.98 Thousand | 21.04 Million | 15.35 Million | 7.27 Million | 222.63 Thousand | 700.23 Thousand |
| Cash at end of period | 6986.35 | 14.98 Million | 25.06 Million | 15.35 Million | 7.27 Million | 222.63 Thousand |
| Capital Expenditure | -40.27 Thousand | -3.52 Million | -1.5 Million | -9.79 Million | -12.51 Million | -1.1 Million |
| Effect of forex changes on cash | -18.74 | 71.21 Thousand | -12.23 Thousand | -7958.00 | 110.9 Thousand | - |
| Net cash flow / Change in cash | -7999.65 | -6.06 Million | 9.7 Million | 8.08 Million | 7.04 Million | -477.6 Thousand |
| Free Cash Flow | -42.02 Thousand | -5 Million | -3.98 Million | -12.67 Million | -13.73 Million | -1.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -673.83 | -285.06 Thousand | -2.34 Million | -695.63 Thousand | -455.32 Thousand | -635.65 Thousand |
| Depreciation & Amortization | 15.89 | 14.76 Thousand | 50.52 Thousand | 12.44 Thousand | 15.18 Thousand | 12.47 Thousand |
| Deferred income taxes | - | - | -101.42 Thousand | -20.03 Thousand | -15.18 Thousand | -12.47 Thousand |
| Stock-based compensation | 319.24 | 214.90 | 258.74 | 18.78 | 43.12 Thousand | 66.28 Thousand |
| Change in working capital | -65.17 | -27.73 Thousand | 20.67 Thousand | 40.06 Thousand | 156.74 Thousand | 39.68 Thousand |
| Other non-cash items | -132.65 | -111.6 Thousand | 633.06 Thousand | 408.67 Thousand | 97.77 Thousand | 80.93 Thousand |
| Investing Cash Flow | -1928.01 | -2.21 Million | -28.07 Million | -19.79 Million | -4.9 Million | 1.37 Million |
| Investments in PPE | -6120.67 | -9.72 Million | -40.27 Million | -8.9 Million | -11.7 Million | -19.2 Million |
| Acquisitions | -966.00 | 18.97 Thousand | -12.19 Thousand | 10.89 Thousand | -6799.29 | - |
| Investment purchases | -44 Thousand | - | -29.69 Million | -15.01 Million | 3.15 Million | -13.93 Million |
| Sales/Maturities of investments | 4.23 Million | 7.48 Million | 41.89 Million | 4.12 Million | 3.64 Million | 23.4 Million |
| Other Investing Activities | 4192.66 | 7503.82 | 12.19 Thousand | -10.89 Thousand | 6799.29 | 11.11 Million |
| Financing Cash Flow | 0.33 | 186.31 Thousand | 21.84 Million | 21.8 Million | 10.87 Thousand | - |
| Debt repayment | -0.33 | -186.31 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.84 Million | 21.8 Million | 10.87 Thousand | - |
| Other Financing Activities | - | - | 21.84 Thousand | 21.8 Thousand | 10.88 | - |
| Accounts receivables | - | - | -122.00 | 4884.00 | 718.00 | 1332.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -65.17 | -27.73 Thousand | 20.79 Thousand | 35.18 Thousand | 156.02 Thousand | 38.34 Thousand |
| Cash at beginning of period | 4506.72 | 6.98 Million | 14.98 Million | 5.25 Million | 10.29 Million | 9.33 Million |
| Cash at end of period | 2086.81 | 4.5 Million | 6.98 Million | 6.98 Million | 5.25 Million | 10.29 Million |
| Capital Expenditure | -6120.67 | -9.72 Million | -40.27 Million | -8.9 Million | -11.7 Million | -19.2 Million |
| Effect of forex changes on cash | 44.29 | -6.87 | -18.74 | -17.34 | 11.3 Thousand | 35.85 Thousand |
| Net cash flow / Change in cash | -2419.91 | -2.47 Million | -8 Million | 1.73 Million | -5.04 Million | 959.31 Thousand |
| Free Cash Flow | -6657.19 | -10.16 Million | -42.02 Million | -9.16 Million | -11.86 Million | -19.65 Million |
UCB
300383
UN0
PRAXIS
300549
CSH-UN