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Talon Metals Corp. J (TSE:TLO)
TSX:TLO
Holding TSE:TLO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -603.43K | $ -673.83K | $ -285.07K | $ -695.64K | $ -455.33K |
| EBITDA | $ -603.43K | $ -673.83K | $ -285.07K | $ -695.64K | $ -455.33K |
| Net Income Common Stockholders | $ -603.43K | $ -673.83K | $ -285.07K | $ -695.64K | $ -455.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.63M | $ 6.86M | $ 13.17M | $ 22.78M | $ 10.53M |
| Total Assets | $ 242.85M | $ 244.80M | $ 241.98M | $ 237.07M | $ 218.97M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.15M | $ 4.88M | $ 4.83M | $ 5.79M | $ 4.67M |
| Stockholders Equity | $ 237.70M | $ 239.92M | $ 237.16M | $ 231.27M | $ 214.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.68M | $ -6.66M | $ -10.14M | $ -9.16M | $ -11.86M |
| Operating Cash Flow | $ -271.87K | $ -536.52K | $ -439.18K | $ -254.46K | $ -157.68K |
| Investing Cash Flow | $ -6.25M | $ -1.93M | $ -2.22M | $ -19.80M | $ -4.91M |
| Financing Cash Flow | $ 6.40M | $ 328.00 | $ 186.31K | $ 21.80M | $ 10.88K |