Talon Metals Corp.
TLO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.98% | -30.31% | -4.06% | 49.11% | -12.18% |
| Total Depreciation and Amortization | 52.17% | -8.85% | 24.73% | 42.86% | 16.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.84% | 151.76% | -85.24% | -20.76% | 92.78% |
| Change in Net Operating Assets | 509.83% | -102.65% | 150.51% | 87.09% | -83.52% |
| Cash from Operations | 89.41% | -69.47% | -17.36% | 50.20% | -54.93% |
| Capital Expenditure | -65.70% | 79.42% | 25.74% | 15.71% | 29.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.73% | -155.47% | -56.50% | 9.99% | 23.37% |
| Cash from Investing | 146.64% | -25.25% | -237.93% | 53.08% | 26.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -36.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.20% | 57,790.12% | -- | 554.98% | -36.81% |
| Foreign Exchange rate Adjustments | 40.16% | 471.43% | 21.35% | 85.79% | -113.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.67% | 98.87% | -347.65% | 55.98% | -77.01% |