Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Talon Metals Corp (TLO)
- 0.620
- -0.010-1.59%
15min DelayMarket Closed Jan 16 16:00 ET
916.52MMarket Cap0.00P/E (TTM)
0.630High0.610Low1.60MVolume0.630Open0.630Prev Close988.68KTurnover0.70052wk High0.16%Turnover Ratio1.48BShares0.07552wk Low--EPS TTM623.37MFloat Cap3.140Historical High0.00P/E (Static)1.01BShs Float0.045Historical Low--EPS LYR3.18%Range %--Dividend TTM3.21P/B1Lot Size--Div Yield TTM
Talon Metals Corp (TLO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -411.49%-1.39M | 96.46%-18.98K | 1,785.40%7.4M | 26.93%-1.28M | 89.09%-27.77K | -72.41%-271.87K | -19.56%-536.52K | 50.35%-439.18K | -17.67%-1.75M | -55.27%-254.46K |
| Net income from continuing operations | 100.28%1.68K | -71.36%-1.15M | -197.83%-849.03K | 1.17%-2.32M | -9.05%-758.6K | -32.53%-603.43K | -6.01%-673.83K | 49.27%-285.07K | -56.77%-2.35M | -12.44%-695.64K |
| Operating gains losses | -20,526.64%-49.84K | -98.96%5.65K | 100.39%2.12K | -1,760.56%-826.83K | -1,362.84%-824.12K | -99.69%244 | 1,040.61%543.35K | -1,370.30%-546.31K | 103.64%49.79K | -53.53%65.26K |
| Remuneration paid in stock | -86.31%43.65K | -77.61%71.48K | -52.18%102.76K | 484.70%1.51M | 3,413.27%659.86K | 639.44%318.86K | 381.65%319.24K | 64.60%214.9K | -80.34%258.74K | -79.71%18.78K |
| Other non cashItems | -1,027.29%-154.88K | 101.44%11.87K | -92.04%16.32K | -85.95%38.48K | 102.86%643.2K | -8.84%16.7K | -695.85%-826.45K | 202.41%205.03K | 548.70%273.89K | 1,600.98%317.07K |
| Change In working capital | -28,889.33%-1.23M | 934.63%1.05M | 29,412.02%8.13M | 1,453.05%321.08K | 528.65%251.89K | -102.71%-4.25K | 154.96%101.17K | 87.15%-27.74K | -83.70%20.67K | -83.50%40.07K |
| -Change in receivables | --18.89K | ---21.4K | --0 | --0 | --0 | --0 | --0 | --0 | -103.04%-122 | -86.57%4.88K |
| -Change in prepaid assets | 233.15%84.32K | -418.07%-74.3K | 34,015.89%7.88M | 1,147.07%4.47K | -6.92%21.35K | 3.24%-63.33K | 5.25%23.36K | 16.09%23.09K | 93.85%-427 | -67.69%22.94K |
| -Change in payables and accrued expense | -4,431.20%-1.33M | 586.38%1.14M | 407.80%156.45K | 228.63%316.61K | 7,066.30%230.54K | -112.78%-29.45K | 929.80%166.34K | 66.90%-50.83K | 178.39%96.34K | 103.12%3.22K |
| -Change in other working capital | --0 | --700 | --94.86K | ---- | ---- | ---- | ---- | ---- | -129.73%-75.12K | -96.22%9.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -411.48%-1.39M | 96.46%-18.98K | 1,785.40%7.4M | 26.93%-1.28M | 89.09%-27.77K | -72.41%-271.87K | -19.56%-536.52K | 50.35%-439.18K | -17.67%-1.75M | -55.27%-254.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.02%-5.87M | -22.50%-15.24M | -141.09%-3.41M | 96.82%-893.57K | 147.99%9.5M | -27.36%-6.25M | -1,006.62%-12.44M | 274.73%8.29M | 61.38%-28.08M | 26.32%-19.8M |
| Net PPE purchase and sale | -26.42%-8M | -5.51%-6.46M | 48.82%-4.97M | 16.59%-33.76M | -27.49%-11.6M | 45.95%-6.33M | 24.35%-6.12M | 16.15%-9.7M | 18.02%-40.47M | 29.69%-9.1M |
| Net intangibles purchas and sale | ---- | ---- | --0 | --10.52M | ---- | ---- | ---- | --10.52M | --0 | ---- |
| Net investment purchase and sale | --0 | -312.44%-8.91M | --0 | 35.88%16.57M | 180.16%8.73M | -156.41%-3.84M | -55.69%4.19M | 9.63%7.48M | 152.29%12.2M | 21.79%-10.89M |
| Net other investing changes | --2.13M | --127.7K | 20,024.99%1.56M | 2,851.83%5.77M | --1.85M | ---- | ---- | ---7.83K | --195.39K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.02%-5.87M | -22.50%-15.24M | -141.09%-3.41M | 96.82%-893.57K | 147.99%9.5M | -27.36%-6.25M | -1,006.62%-12.44M | 274.73%8.29M | 61.38%-28.08M | 26.32%-19.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.06%2.43M | 20,223.92%37.93M | -2.8K | -97.80%481.15K | -127.98%-6.1M | 58,710.13%6.4M | 186.64K | 0 | -67.90%21.84M | -36.66%21.8M |
| Net issuance payments of debt | 207.48%4.52K | -106.12%-11.41K | ---2.8K | --191.3K | --8.87K | ---4.21K | --186.64K | --0 | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -67.13%21.64M | -36.67%21.64M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | -5.45%194.89K | 16.87%194.89K | --0 | --0 | --0 | -90.72%206.13K | -35.31%166.76K |
| Net other financing activities | ---- | ---- | ---- | --94.97K | ---6.3M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -62.06%2.43M | 20,223.92%37.93M | ---2.8K | -97.80%481.15K | -127.98%-6.1M | 58,710.13%6.4M | --186.64K | --0 | -67.90%21.84M | -36.66%21.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,445.13%32.24M | 103.54%9.17M | -22.84%5.39M | -53.38%6.99M | -61.39%2.03M | -79.73%2.09M | -51.73%4.51M | -53.38%6.99M | -28.80%14.99M | -29.66%5.25M |
| Current changes in cash | -3,815.27%-4.83M | 1,020.13%22.67M | 261.41%3.99M | 78.85%-1.69M | 92.80%3.37M | 97.56%-123.49K | -366.85%-2.46M | 55.86%-2.47M | -30.11%-7.98M | -76.31%1.75M |
| Effect of exchange rate changes | -1,722.92%-1.06M | 796.34%396.96K | -2,942.47%-208.96K | 592.25%92.24K | 38.86%-10.6K | 478.77%65.42K | 23.51%44.29K | 85.86%-6.87K | -126.31%-18.74K | -113.26%-17.34K |
| End cash Position | 1,198.70%26.35M | 1,445.13%32.24M | 103.54%9.17M | -22.84%5.39M | -22.84%5.39M | -61.39%2.03M | -79.73%2.09M | -51.73%4.51M | -53.38%6.99M | -53.38%6.99M |
| Free cash from | -41.49%-9.39M | 2.70%-6.48M | 123.96%2.43M | 16.89%-35.09M | -24.32%-11.63M | 44.07%-6.63M | 22.05%-6.66M | 18.42%-10.16M | 16.98%-42.22M | 28.63%-9.36M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"