Talon Metals Key Executives

This section highlights Talon Metals's key executives, including their titles and compensation details.

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Talon Metals Earnings

This section highlights Talon Metals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: March 31, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 14, 2024
EPS: $-0.00
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Talon Metals Corp. (TLO.TO)

Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties. The company owns a 17.56% interest is the Tamarack nickel-copper-cobalt project located in Minnesota, the United States. It has an option to acquire 80% interest in the mineral rights over a land package covering an area of approximately 4,00,000 acres located in the Upper Peninsula of the State of Michigan. The company is headquartered in Road Town, the British Virgin Islands.

Basic Materials Industrial Materials

$0.12

Stock Price

$112.17M

Market Cap

-

Employees

Road Town, None

Location

Financial Statements

Access annual & quarterly financial statements for Talon Metals, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $- $- $- $- $-
Cost of Revenue $50.52K $36.11K $13.90K $8.96K $10.29K
Gross Profit $-50.52K $-36.11K $-13.90K $-8.96K $-10.29K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $533.38K $3.49M $6.02M $2.11M $3.33M
Selling and Marketing Expenses $355.09K $441.81K $234.84K $264.95K $86.08K
Selling General and Administrative Expenses $2.41M $3.94M $6.25M $2.38M $3.42M
Other Expenses $- $36.11K $13.90K $8.96K $12.34K
Operating Expenses $2.68M $3.97M $6.26M $2.38M $3.43M
Cost and Expenses $2.73M $3.97M $6.26M $2.38M $3.44M
Interest Income $968.52K $266.28K $15.34K $14.59K $17.98K
Interest Expense $- $- $- $- $31.40K
Depreciation and Amortization $50.52K $36.11K $13.90K $8.96K $22.63K
EBITDA $-2.30M $-1.46M $-5.53M $-2.72M $-3.92M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-2.41M $-10.86M $-6.97M $-2.37M $-3.50M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $65.15K $2.04M $504.01K $-439.77K $-620.18K
Income Before Tax $-2.35M $-1.50M $-5.55M $-2.73M $-3.98M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $-4.68M $-718.39K $-8.96K $86.13K
Net Income $-2.35M $3.19M $-4.83M $-2.73M $-4.06M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $0.00 $-0.01 $-0.01 $-0.01
EPS Diluted $0.00 $0.00 $-0.01 $-0.01 $-0.01
Weighted Average Shares Outstanding 867.89M 768.10M 674.21M 531.45M 393.29M
Weighted Average Shares Outstanding Diluted 867.89M 768.10M 674.21M 531.45M 393.29M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $15.89K $14.76K $12.45K $15.18K $12.48K $10.41K $10.75K $10.38K $8.07K $6.92K $4.31K $3.77K $2.59K $3.23K $- $- $- $- $7.08K
Gross Profit $- $-15.89K $-14.76K $-12.45K $-15.18K $-12.48K $-10.41K $-10.75K $-10.38K $-8.07K $-6.92K $-4.31K $-3.77K $-2.59K $-3.23K $- $- $- $- $-7.08K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $623.46K $773.38K $80.65K $119.51K $623.51K $507.31K $781.14K $754.68K $650.13K $854.25K $1.24M $958.91K $2.01M $1.81M $1.24M $1.15M $341.44K $230.48K $384.80K $-331.36K
Selling and Marketing Expenses $14.85K $51.62K $88.44K $34.90K $52.95K $142.37K $124.87K $109.80K $100.22K $105.92K $125.87K $40.16K $58.93K $70.88K $64.88K $123.76K $62.17K $26.75K $52.27K $27.64K
Selling General and Administrative Expenses $638.31K $825.00K $840.89K $443.48K $676.45K $649.68K $906.01K $864.48K $750.35K $960.16K $1.36M $999.07K $2.07M $1.89M $1.30M $1.28M $403.62K $257.23K $437.06K $-303.71K
Other Expenses $14.04K $- $- $- $- $- $10.41K $10.75K $10.38K $8.07K $6.92K $4.31K $3.77K $9.89K $3.23K $3.35K $1.79K $1.89K $1.93K $12.34K
Operating Expenses $652.35K $825.00K $840.89K $443.48K $691.64K $662.16K $916.43K $875.23K $760.73K $968.23K $1.37M $1.00M $2.08M $1.89M $1.31M $1.28M $405.40K $259.13K $439.00K $-291.37K
Cost and Expenses $652.35K $840.89K $855.66K $455.93K $691.64K $662.16K $916.43K $875.23K $760.73K $968.23K $1.37M $1.00M $2.08M $1.89M $1.31M $1.28M $405.40K $259.13K $439.00K $-284.30K
Interest Income $147.35K $78.89K $159.48K $280.57K $166.39K $179.06K $342.49K $159.85K $94.45K $4.69K $7.29K $6.11K $4.92K $3.64K $674 $175 $7 $874 $13.53K $11.26K
Interest Expense $- $- $- $- $- $- $- $- $94.45K $4.69K $7.29K $6.11K $4.92K $3.64K $674 $175 $7 $874 $13.53K $-
Depreciation and Amortization $- $- $14.76K $12.45K $15.18K $12.48K $10.41K $10.75K $10.38K $8.07K $6.92K $4.31K $3.77K $2.59K $3.23K $3.35K $1.79K $1.89K $1.93K $7.08K
EBITDA $-652.35K $-840.89K $-270.31K $-683.19K $-655.10K $-623.18K $-766.07K $-784.82K $-614.25K $-891.35K $-1.37M $-985.68K $-2.02M $-1.82M $-1.21M $-1.39M $-388.17K $-243.00K $-439.00K $305.72K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-652.35K $-840.89K $-855.66K $-455.93K $-761.55K $-509.60K $-928.47K $-1.33M $-3.20M $-2.68M $-1.65M $-1.00M $-2.08M $-1.89M $-1.31M $-1.28M $-405.40K $-259.13K $-439.00K $284.30K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $48.92K $167.06K $570.59K $-239.71K $214.95K $-34.15K $214.59K $256.54K $1.08M $858.29K $138.97K $-91.57K $596.90K $-275.01K $488.07K $-108.47K $-87.21K $-63.54K $-89.01K $-58.04K
Income Before Tax $-603.43K $-673.83K $-285.07K $-695.64K $-455.33K $-635.65K $-561.90K $-618.68K $460.32K $-109.93K $-1.23M $-1.09M $-1.48M $-2.15M $-818.24K $-1.39M $-492.61K $-322.67K $-528.01K $226.25K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $-3 $2 $-251.49K $-38.98K $-366.57K $-353.24K $-1.32M $-862.99K $-146.26K $85.46K $-4.92K $-3.64K $-674 $-175 $-7 $-874 $-13.53K $-8.04K
Net Income $-603.43K $-673.83K $-285.07K $-695.64K $-455.33K $-635.65K $-195.33K $-265.45K $1.78M $753.06K $-1.08M $-1.09M $-1.48M $-2.15M $-818.24K $-1.39M $-492.61K $-322.67K $-528.01K $226.25K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 934.72M 934.72M 934.50M 934.06M 851.18M 851.14M 850.99M 850.84M 764.29M 757.90M 737.26M 737.26M 686.08M 683.40M 627.82M 627.82M 524.33M 511.99M 494.33M 494.33M
Weighted Average Shares Outstanding Diluted 934.72M 934.72M 934.50M 934.06M 851.18M 851.14M 850.99M 850.84M 764.29M 757.90M 737.26M 737.26M 686.08M 683.40M 627.82M 627.82M 524.33M 511.99M 494.33M 494.33M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $6.99M $14.99M $25.07M $15.36M $7.27M
Short Term Investments $15.80M $28.27M $4.02M $- $-
Cash and Short Term Investments $22.78M $43.25M $25.07M $15.36M $7.27M
Net Receivables $- $628 $4.64K $1.32K $2.03K
Inventory $- $20.44K $273.11K $77.88K $58.53K
Other Current Assets $506.35K $573.64K $162.08K $37.40K $32.43K
Total Current Assets $23.38M $43.85M $25.51M $15.47M $7.36M
Property Plant Equipment Net $213.68M $174.35M $100.08M $60.80M $51.85M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $-4.01M $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $-856 $- $4.01M $- $-
Total Non-Current Assets $213.68M $174.35M $100.08M $60.80M $51.85M
Other Assets $- $- $- $0 $0
Total Assets $237.06M $218.19M $125.58M $76.27M $59.22M
Account Payables $- $4.17M $1.72M $1.27M $1.14M
Short Term Debt $- $- $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $4.42M $28.44K $686.19K $101.34K $133.59K
Total Current Liabilities $4.42M $4.20M $2.41M $1.37M $1.27M
Long Term Debt $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $1.37M $1.18M $1.16M $1.75M $2.09M
Total Non-Current Liabilities $1.37M $1.18M $1.16M $1.75M $2.09M
Other Liabilities $- $- $- $- $0
Total Liabilities $5.79M $5.38M $3.57M $3.13M $3.37M
Preferred Stock $- $- $- $- $-
Common Stock $292.37M $270.24M $193.34M $152.85M $129.97M
Retained Earnings $-106.85M $-104.50M $-103.01M $-97.46M $-94.73M
Accumulated Other Comprehensive Income Loss $2.45M $7.34M $-2.10M $-2.09M $-637.58K
Other Total Stockholders Equity $43.30M $39.74M $30.31M $18.33M $20.05M
Total Stockholders Equity $231.27M $212.82M $122.02M $73.15M $55.85M
Total Equity $231.27M $212.82M $122.02M $73.15M $55.85M
Total Liabilities and Stockholders Equity $235.69M $218.19M $125.58M $76.27M $59.22M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $235.69M $218.19M $125.58M $76.27M $59.22M
Total Investments $15.80M $28.27M $4.02K $- $-
Total Debt $- $- $- $- $-
Net Debt $-6.99M $-14.99M $-25.07M $-15.36M $-7.27M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $2.03M $2.09M $4.51M $6.99M $5.25M $10.30M $9.34M $14.99M $7.47M $10.93M $41.65M $25.07M $32.65M $37.46M $44.06M $15.36M $7.15M $5.28M $2.95M $7.27M
Short Term Investments $8.60M $4.77M $8.67M $15.80M $5.27M $12.16M $21.69M $28.27M $14.39M $21.27M $- $4.02M $- $- $- $- $- $- $- $-
Cash and Short Term Investments $10.63M $6.86M $13.17M $22.78M $10.53M $22.45M $31.02M $43.25M $21.86M $32.21M $41.65M $25.07M $32.65M $37.46M $44.06M $15.36M $7.15M $5.28M $2.95M $7.27M
Net Receivables $2.83K $4.73K $108.36K $- $5.63K $6.35K $7.68K $628 $36.98K $1.30K $4.43K $4.64K $823 $1.07K $1.17K $1.32K $5.15K $17.52K $37.12K $2.03K
Inventory $- $-184.09K $- $- $104.59K $95.56K $95.56K $20.44K $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $2.13M $2.25M $2.38M $506.35K $459.08K $305.06K $338.09K $573.64K $667.72K $1.31M $1.36M $435.19K $260.93K $193.88K $139.55K $115.28K $421.95K $436.30K $403.85K $90.96K
Total Current Assets $12.76M $8.93M $15.66M $23.29M $11.10M $22.86M $31.46M $43.85M $22.57M $33.52M $43.01M $25.51M $32.92M $37.66M $44.20M $15.47M $7.57M $5.73M $3.39M $7.36M
Property Plant Equipment Net $230.09M $235.69M $226.23M $213.68M $207.88M $192.48M $186.20M $174.35M $162.52M $130.57M $114.86M $100.08M $90.71M $74.25M $66.82M $60.80M $60.73M $59.68M $60.75M $51.85M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $-4.01M $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $95.56K $95.56K $- $- $- $- $- $- $- $4.01M $- $- $- $0 $- $- $- $0
Total Non-Current Assets $230.09M $235.69M $226.32M $213.78M $207.88M $192.48M $186.20M $174.35M $162.52M $130.57M $114.86M $100.08M $90.71M $74.25M $66.82M $60.80M $60.73M $59.68M $60.75M $51.85M
Other Assets $- $184.09K $- $- $- $- $- $- $- $- $- $- $- $- $- $0 $- $0 $- $0
Total Assets $242.85M $244.80M $241.98M $237.07M $218.97M $215.34M $217.66M $218.19M $185.08M $164.09M $157.88M $125.58M $123.62M $111.91M $111.02M $76.27M $68.30M $65.42M $64.15M $59.22M
Account Payables $3.28M $3.20M $3.17M $- $3.36K $4.20K $2.76K $4.17M $3.87M $2.51M $2.38M $1.72M $1.44M $880.75K $1.29M $1.27M $1.07M $617.67K $1.23M $1.14M
Short Term Debt $- $21.42K $21.20K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-3.17M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $48.67K $27.31K $30.08K $4.42M $3.39M $4.23M $2.79M $28.44K $28.18K $27.38K $29.21K $686.19K $689.65K $143.37K $207.29K $101.34K $97.91K $983.68K $112.96K $133.59K
Total Current Liabilities $3.33M $3.25M $3.22M $4.42M $3.39M $4.23M $2.79M $4.20M $3.90M $2.54M $2.41M $2.41M $2.13M $1.02M $1.50M $1.37M $1.17M $1.60M $1.35M $1.27M
Long Term Debt $161.31K $165.22K $165.11K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $1.66M $1.47M $1.44M $1.37M $1.28M $1.29M $1.30M $1.18M $1.11M $1.06M $1.03M $1.16M $1.13M $1.43M $1.30M $1.75M $2.41M $2.37M $2.46M $2.09M
Total Non-Current Liabilities $1.82M $1.64M $1.60M $1.37M $1.28M $1.29M $1.30M $1.18M $1.11M $1.06M $1.03M $1.16M $1.13M $1.43M $1.30M $1.75M $2.41M $2.37M $2.46M $2.09M
Other Liabilities $- $- $- $- $- $- $-0 $- $- $-0 $- $- $- $- $- $- $- $- $- $-
Total Liabilities $5.15M $4.88M $4.83M $5.79M $4.67M $5.52M $4.10M $5.38M $5.01M $3.60M $3.43M $3.57M $3.25M $2.45M $2.80M $3.13M $3.58M $3.97M $3.81M $3.37M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $292.43M $292.43M $292.43M $292.37M $270.30M $270.28M $270.28M $270.24M $235.70M $227.37M $227.01M $193.34M $192.12M $186.09M $185.51M $152.85M $138.35M $133.73M $129.97M $129.97M
Retained Earnings $-108.41M $-107.81M $-107.14M $-106.85M $-106.16M $-105.70M $-105.07M $-104.50M $-103.88M $-104.35M $-104.24M $-103.01M $-101.91M $-100.43M $-98.28M $-97.46M $-96.07M $-95.58M $-95.26M $-94.73M
Accumulated Other Comprehensive Income Loss $6.72M $9.91M $7.63M $2.45M $7.18M $3.07M $7.17M $7.34M $9.29M $-126.14K $-3.78M $-2.10M $-1.65M $-3.86M $-2.91M $-2.09M $713.55K $1.88M $4.25M $-637.58K
Other Total Stockholders Equity $46.96M $45.38M $44.23M $43.30M $42.98M $42.16M $41.17M $39.74M $38.86M $36.82M $34.68M $30.31M $28.24M $24.48M $20.63M $18.33M $20.40M $20.18M $20.19M $20.05M
Total Stockholders Equity $237.70M $239.92M $237.16M $231.27M $214.30M $209.82M $213.56M $212.82M $180.07M $160.49M $154.45M $122.02M $120.37M $109.45M $108.22M $73.15M $64.71M $61.45M $60.34M $55.85M
Total Equity $237.70M $239.92M $237.16M $231.27M $214.30M $209.82M $213.56M $212.82M $180.07M $160.49M $154.45M $122.02M $120.37M $109.45M $108.22M $73.15M $64.71M $61.45M $60.34M $55.85M
Total Liabilities and Stockholders Equity $242.85M $244.80M $241.98M $237.07M $218.97M $215.34M $217.66M $218.19M $185.08M $164.09M $157.88M $125.58M $123.62M $111.91M $111.02M $76.27M $68.30M $65.42M $64.15M $59.22M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $242.85M $244.80M $241.98M $237.07M $218.97M $215.34M $217.66M $218.19M $185.08M $164.09M $157.88M $125.58M $123.62M $111.91M $111.02M $76.27M $68.30M $65.42M $64.15M $59.22M
Total Investments $8.60M $4.77M $8.67M $15.80M $5.27M $12.16M $21.69M $28.27M $14.39M $21.27M $- $4.02K $- $- $- $- $- $- $- $-
Total Debt $161.31K $186.64K $186.31K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Debt $-1.87M $-1.90M $-4.32M $-6.99M $-5.25M $-10.30M $-9.34M $-14.99M $-7.47M $-10.93M $-41.65M $-25.07M $-32.65M $-37.46M $-44.06M $-15.36M $-7.15M $-5.28M $-2.95M $-7.27M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-2.35M $-1.50M $-5.55M $-2.73M $-3.98M
Depreciation and Amortization $50.52K $36.11K $13.90K $8.96K $10.29K
Deferred Income Tax $-101.42K $-36.11K $-13.90K $-8.96K $-114.01K
Stock Based Compensation $258.74K $1.32M $3.87M $138.89K $1.75M
Change in Working Capital $-75.67K $126.84K $-267.19K $-469.39K $586.24K
Accounts Receivables $-0 $4.01K $-3.32K $713 $-514
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-75.67K $122.83K $-263.87K $-470.10K $586.75K
Other Non Cash Items $470.92K $-1.43M $-527.93K $183.39K $524.36K
Net Cash Provided by Operating Activities $-1.75M $-1.48M $-2.47M $-2.88M $-1.23M
Investments in Property Plant and Equipment $-40.28K $-3.52M $-1.51M $-9.79M $-12.51M
Acquisitions Net $- $- $4.02M $- $-
Purchases of Investments $-29.70M $-89.52M $-14.52M $- $-
Sales Maturities of Investments $41.89M $66.20M $10.50M $- $-
Other Investing Activities $-40.24M $-45.84M $-21.80M $- $-
Net Cash Used for Investing Activities $-28.08M $-72.69M $-23.30M $-9.79M $-12.51M
Debt Repayment $- $- $- $- $-
Common Stock Issued $21.84M $65.82M $31.96M $18.87M $14.82M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $21.84M $2.22M $3.54M $1.90M $5.85M
Net Cash Used Provided by Financing Activities $21.84M $68.04M $35.50M $20.77M $20.68M
Effect of Forex Changes on Cash $-18.74K $71.21K $-12.23K $-7.96K $110.91K
Net Change in Cash $-8.00M $-6.06M $9.71M $8.09M $7.05M
Cash at End of Period $6.99K $14.99M $25.07M $15.36M $7.27M
Cash at Beginning of Period $14.99M $21.05M $15.36M $7.27M $222.63K
Operating Cash Flow $-1.75K $-1.48M $-2.47M $-2.88M $-1.23M
Capital Expenditure $-40.28K $-3.52M $-1.51M $-9.79M $-12.51M
Free Cash Flow $-42.02K $-5.01M $-3.98M $-12.67M $-13.74M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-603.43K $-673.83K $-285.07K $-695.64K $-455.33K $-635.65K $-561.90K $-618.68K $460.32K $-109.93K $-1.23M $-1.09M $-1.48M $-2.15M $-818.24K $-1.39M $-492.61K $-322.67K $-528.01K $226.25K
Depreciation and Amortization $- $15.89K $14.76K $12.45K $15.18K $12.48K $10.41K $10.75K $10.38K $8.07K $6.92K $4.31K $3.77K $2.59K $3.23K $3 $2 $2 $2 $7.08K
Deferred Income Tax $- $- $- $-20.03K $-15.18K $-12.48K $-10.41K $-10.75K $-10.38K $-8.07K $- $- $- $- $- $- $- $- $- $-104.01K
Stock Based Compensation $318.86K $- $215 $19 $43.12K $66.28K $130.56K $92.58K $165.66K $411.71K $645.79K $650.49K $1.36M $1.15M $701.65K $128.93K $51.26K $-41.30K $- $-690.39K
Change in Working Capital $-4.25K $101.17K $-27.73K $40.07K $156.74K $39.68K $-215.82K $242.91K $45.42K $37.78K $-199.27K $-96.72K $679.16K $-443.47K $-406.16K $-29.34K $-405.97K $240.97K $-275.04K $227.23K
Accounts Receivables $- $- $- $4.88K $718 $1.33K $-7.06K $36.36K $-35.68K $3.13K $208 $-3.82K $252 $91 $154 $4 $12 $20 $-35 $0
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-4.25K $101.17K $-27.73K $35.18K $156.03K $38.35K $-208.76K $206.55K $81.10K $34.65K $-199.27K $-96.72K $679.16K $-443.47K $-406.16K $-29.34K $-405.97K $240.97K $-275.04K $227.23K
Other Non Cash Items $16.95K $20.25K $-111.61K $408.67K $97.78K $80.93K $-237.36K $119.31K $-1.02M $6.24K $-534.23K $7.91K $-9.55K $270 $-526.56K $-7.00K $36.07K $-2.36K $156.68K $140.97K
Net Cash Provided by Operating Activities $-271.87K $-536.52K $-439.18K $-254.46K $-157.68K $-448.76K $-884.51K $-163.89K $-347.82K $345.80K $-1.32M $-533.27K $549.97K $-1.44M $-1.05M $-1.30M $-811.25K $-125.36K $-646.37K $-192.87K
Investments in Property Plant and Equipment $-2.45M $-6.12M $-9.72M $-8.91M $-11.70M $-19.21M $-457.43K $32.90M $-11.31M $-24.80M $-312.21K $14.20M $-5.58M $-5.51M $-4.62M $-2.70M $-2.03M $-1.29M $-3.77M $-3.41M
Acquisitions Net $- $-966 $18.98K $10.89K $-6.80K $- $- $- $-7.84K $17.24M $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-5.70M $-44.00K $- $-15.01M $3.15M $-13.94M $-3.90M $-27.27M $-11.02M $-51.24M $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $1.87M $4.24M $7.48M $4.12M $3.64M $23.40M $10.73M $13.34M $18.86M $33.99M $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $37.05K $- $7.50K $-10.89K $6.80K $11.12M $-11.12M $-45.84M $7.84K $-2.49M $-14.75M $-21.80M $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-6.25M $-1.93M $-2.22M $-19.80M $-4.91M $1.37M $-4.75M $-26.87M $-3.47M $-27.29M $-15.06M $-7.60M $-5.58M $-5.51M $-4.62M $-2.70M $-2.03M $-1.29M $-3.77M $-3.41M
Debt Repayment $-4.21K $- $186.31K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $21.80M $10.88K $- $28.50K $34.16M $359.75K $247.76K $31.66M $584.10K $-25.61K $395.39K $31.98M $10.50M $4.57M $3.80M $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.17K
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $6.40M $328 $- $- $10.88K $- $28.50K $257.78K $359.75K $247.76K $1.36M $584.10K $106.44K $395.39K $2.43M $1.76M $135.82K $- $- $-131.71K
Net Cash Used Provided by Financing Activities $6.40M $328 $186.31K $21.80M $10.88K $- $28.50K $34.42M $359.75K $247.76K $33.01M $584.10K $106.44K $395.39K $34.41M $12.26M $4.71M $3.80M $- $-131.71K
Effect of Forex Changes on Cash $65.42K $- $-7 $-17 $11.30K $35.86K $-48.56K $130.79K $-10.17K $1.26K $-50.67K $-40.61K $111.24K $-42.26K $-40.60K $-50.32K $-510 $-54.85K $97.72K $110.91K
Net Change in Cash $-58.06K $-2.42M $-2.48M $1.73M $-5.04M $959.31K $-5.65M $7.52M $-3.46M $-30.71M $16.58M $-7.59M $-4.81M $-6.60M $28.70M $8.21M $1.86M $2.33M $-4.32M $-3.62M
Cash at End of Period $2.03M $2.09M $4.51M $6.99M $5.25M $10.30M $9.34M $14.99M $7.47M $10.93M $41.65M $25.07M $32.65M $37.46M $44.06M $15.36M $7.15M $5.28M $2.95M $7.27M
Cash at Beginning of Period $2.09M $4.51M $6.99M $5.25M $10.30M $9.34M $14.99M $7.47M $10.93M $41.65M $25.07M $32.65M $37.46M $44.06M $15.36M $7.15M $5.28M $2.95M $7.27M $10.89M
Operating Cash Flow $-271.87K $-536.52K $-439.18K $-254.46K $-157.68K $-448.76K $-884.51K $-163.89K $-347.82K $345.80K $-1.32M $-533.27K $549.97K $-1.44M $-1.05M $-1.30M $-811.25K $-125.36K $-646.37K $-192.87K
Capital Expenditure $-2.45M $-6.12M $-9.72M $-8.91M $-11.70M $-19.21M $-457.43K $32.90M $-11.31M $-24.80M $-312.21K $14.20M $-5.58M $-5.51M $-4.62M $-2.70M $-2.03M $-1.29M $-3.77M $-3.41M
Free Cash Flow $-2.72M $-6.66M $-10.16M $-9.16M $-11.86M $-19.66M $-1.34M $32.73M $-11.66M $-24.45M $-1.63M $13.66M $-5.03M $-6.95M $-5.67M $-4.00M $-2.84M $-1.42M $-4.42M $-3.60M

Talon Metals Dividends

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Talon Metals does not currently pay a dividend.

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