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Talon Metals Corp. J (TSE:TLO)
TSX:TLO
Holding TSE:TLO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -673.83K | C$ -285.07K | C$ -695.64K | C$ -455.33K | C$ -635.65K |
| EBITDA | C$ -673.83K | C$ -285.07K | C$ -695.64K | C$ -455.33K | C$ -635.65K |
| Net Income Common Stockholders | C$ -673.83K | C$ -285.07K | C$ -695.64K | C$ -455.33K | C$ -635.65K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.86M | C$ 13.17M | C$ 22.78M | C$ 10.53M | C$ 22.45M |
| Total Assets | C$ 244.80M | C$ 241.98M | C$ 237.07M | C$ 218.97M | C$ 215.34M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.86M | C$ -13.17M | C$ -22.78M | C$ -10.53M | C$ -22.45M |
| Total Liabilities | C$ 4.88M | C$ 4.83M | C$ 5.79M | C$ 4.67M | C$ 5.52M |
| Stockholders Equity | C$ 239.92M | C$ 237.16M | C$ 231.27M | C$ 214.30M | C$ 209.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.66M | C$ -10.14M | C$ -9.16M | C$ -11.86M | C$ -8.54M |
| Operating Cash Flow | C$ -536.52K | C$ -439.18K | C$ -254.46K | C$ -157.68K | C$ -448.76K |
| Investing Cash Flow | C$ -1.93M | C$ -2.22M | C$ -19.80M | C$ -4.91M | C$ 1.37M |
| Financing Cash Flow | C$ 328.00 | C$ 186.31K | C$ 21.80M | C$ 10.88K | - |