Talon Metals Corp.
TSX:TLO.TO
0.085 (CAD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -2.349 | -1.498 | -5.546 | -2.732 | -3.978 | -9.439 | -3.154 | -1.365 | -6.303 | -17.249 | -7.17 | -18.551 | -13.298 | -4.346 | -1.842 | -6.833 | 6.754 | -1.976 | -2.858 | -0.298 |
| Afschrijvingen & Amortisatie
| 0.051 | 0.036 | 0.014 | 0.009 | 0.01 | 0.006 | 0.01 | 0.02 | 0.057 | 0.039 | 0.022 | 0.036 | 0.035 | 0.023 | 0.02 | 0.02 | 0.018 | 0.006 | 0.003 | 0.001 |
| Uitgestelde Inkomstenbelasting
| -0.101 | -0.036 | -0.014 | -0.009 | -0.114 | 0 | 0 | 1.167 | 3.239 | 14.511 | 1.626 | 13.372 | 1.054 | -4.816 | -0.929 | 3.739 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.316 | 3.866 | 0.139 | 1.746 | 0 | 0 | 0.044 | 0.582 | 0.36 | 0.556 | 1.024 | 6.02 | 2.634 | 0.27 | 0.262 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.021 | 0.127 | -0.267 | -0.469 | 0.586 | 0.167 | -0.044 | 0.075 | 0.186 | -0.114 | -0.08 | -0.33 | -0.113 | -0.392 | 0.631 | 0.027 | -0.022 | -0.365 | 0.309 | 0.106 |
| Vorderingen
| -0 | 0.004 | -0.003 | 0.001 | -0.001 | 0 | 0.008 | 0.016 | -0.01 | -0 | 0 | 0 | 0.388 | -0.21 | 0.039 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.021 | 0.123 | -0.264 | -0.47 | 0.587 | 0.167 | -0.053 | 0.075 | 0.197 | 0 | -0 | 0 | -0.501 | -0.182 | 0.592 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.633 | -1.428 | -0.528 | 0.183 | 0.524 | 8.562 | 2.46 | -0.69 | 1.694 | 0.034 | 1.195 | -0.047 | -0.253 | 2.319 | -0.433 | 1.262 | -8.189 | 0.651 | 1.032 | 0 |
| Kasstroom uit Operationele Activiteiten
| -1.745 | -1.483 | -2.475 | -2.879 | -1.225 | -0.705 | -0.728 | -0.751 | -0.544 | -2.419 | -3.851 | -4.496 | -6.555 | -4.578 | -2.283 | -1.523 | -1.439 | -1.684 | -1.514 | -0.19 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.275 | -3.523 | -1.508 | -9.794 | -12.514 | -1.104 | -1.846 | -21.81 | -5.715 | -10.332 | -0.966 | -2.723 | -14.66 | -2.872 | -1.279 | -1.481 | -2.043 | -3.448 | -2.713 | -0.009 |
| Netto Overnames
| -0.012 | 0 | 4.017 | 0 | 0 | 0 | 0 | 0 | 0 | -10.238 | -0.962 | 0 | -5.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -29.696 | -89.523 | -14.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.962 | 0 | -2.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 41.894 | 66.196 | 10.499 | 0 | 0 | 0 | 0 | 0.578 | 0.253 | 0.103 | 2.93 | 1.193 | 1.366 | 0.724 | 2.273 | 0 | 6.489 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.012 | -45.843 | -21.796 | 0 | 0 | 0 | 0 | 20.76 | -18.268 | 10.238 | 0.254 | 0.911 | -6.005 | 8.525 | -0.106 | -7.394 | 0.153 | 0 | 0 | -1.027 |
| Kasstroom uit Investeringsactiviteiten
| -28.077 | -72.693 | -23.304 | -9.794 | -12.514 | -1.104 | -1.846 | -0.472 | -23.73 | -10.23 | 2.218 | -0.619 | -26.366 | 6.377 | 0.888 | -8.875 | 4.6 | -3.448 | -2.713 | -1.037 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -1.332 | -2.483 | 0 | -18.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 21.842 | 65.82 | 35.501 | 18.87 | 15.994 | 0 | 0 | 0 | 1.343 | 3.907 | 0 | 0 | 26.851 | 7.566 | 0 | 0 | 0 | 11.642 | 10.503 | 1.36 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.022 | 2.222 | 0.036 | 1.897 | 4.682 | 1.332 | 2.598 | -0.115 | 18.835 | 0.004 | 0 | 0.03 | 15.295 | 0.174 | 0 | 0 | 0 | -0.957 | -1.347 | 0.824 |
| Kasstroom uit Financieringsactiviteiten
| 21.842 | 68.042 | 35.501 | 20.767 | 20.677 | 1.332 | 2.598 | -0.115 | 20.177 | 3.907 | 0 | 0.03 | 42.146 | 7.74 | 0 | 0 | 0 | 10.685 | 9.156 | 2.185 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0.071 | -0.012 | -0.008 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.227 |
| Netto Kasstroomverandering
| -8 | -6.063 | 9.71 | 8.085 | 7.048 | -0.478 | 0.024 | -1.337 | -4.097 | -8.742 | -1.633 | -5.085 | 9.225 | 9.538 | -1.395 | -10.397 | 3.161 | 5.552 | 4.929 | 2.185 |
| Kaspositie aan het Einde van de Periode
| 6.986 | 14.986 | 25.066 | 15.356 | 7.271 | 0.223 | 0.7 | 0.677 | 2.014 | 6.111 | 14.853 | 16.486 | 21.57 | 12.346 | 2.807 | 4.203 | 14.6 | 11.439 | 5.887 | 0.958 |