AU Stock MarketDetailed Quotes

Talon Energy Ltd (TPDDA)

Watchlist

0.000
0.0000.00%

20min DelayMarket Closed May 14 10:00 AET

0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talon Energy Ltd (TPDDA) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-91.89%8.66K

141.86%106.79K

44.16K

Revenue from customers

-80.62%8.66K

1.17%44.67K

--44.16K

Other cash income from operating activities

----

--62.12K

----

Cash paid

-112.33%-2.02M

38.59%-952.17K

-1.55M

Payments to suppliers for goods and services

-122.31%-1.64M

37.19%-735.86K

---1.17M

Other cash payments from operating activities

-78.37%-385.84K

42.90%-216.31K

---378.85K

Direct interest received

-24.75%14.33K

-48.55%19.04K

--37.02K

Operating cash flow

-141.88%-2M

43.76%-826.33K

---1.47M

Investing cash flow

Cash flow from continuing investing activities

-397.63%-4.98M

-3,182.33%-1M

32.44K

Capital expenditure reported

---4.98M

----

--32.44K

Net other investing changes

----

---1M

----

Cash from discontinued investing activities

Investing cash flow

-397.63%-4.98M

-3,182.33%-1M

--32.44K

Financing cash flow

Cash flow from continuing financing activities

93.27%9.04M

304.33%4.68M

1.16M

Net common stock issuance

93.27%9.04M

304.25%4.68M

--1.16M

Net other financing activities

----

---208

Cash from discontinued financing activities

Financing cash flow

93.27%9.04M

304.33%4.68M

--1.16M

Net cash flow

Beginning cash position

151.65%4.66M

-14.24%1.85M

--2.16M

Current changes in cash

-27.65%2.06M

1,116.52%2.85M

---280.32K

Effect of exchange rate changes

88.89%-4.73K

-57.59%-42.59K

---27.02K

End cash Position

44.16%6.71M

151.65%4.66M

--1.85M

Free cash from

-744.10%-6.98M

43.76%-826.33K

---1.47M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-91.89%8.66K	141.86%106.79K	44.16K
Revenue from customers	-80.62%8.66K	1.17%44.67K	--44.16K
Other cash income from operating activities	----	--62.12K	----
Cash paid	-112.33%-2.02M	38.59%-952.17K	-1.55M
Payments to suppliers for goods and services	-122.31%-1.64M	37.19%-735.86K	---1.17M
Other cash payments from operating activities	-78.37%-385.84K	42.90%-216.31K	---378.85K
Direct interest received	-24.75%14.33K	-48.55%19.04K	--37.02K
Operating cash flow	-141.88%-2M	43.76%-826.33K	---1.47M
Investing cash flow
Cash flow from continuing investing activities	-397.63%-4.98M	-3,182.33%-1M	32.44K
Capital expenditure reported	---4.98M	----	--32.44K
Net other investing changes	----	---1M	----
Cash from discontinued investing activities
Investing cash flow	-397.63%-4.98M	-3,182.33%-1M	--32.44K
Financing cash flow
Cash flow from continuing financing activities	93.27%9.04M	304.33%4.68M	1.16M
Net common stock issuance	93.27%9.04M	304.25%4.68M	--1.16M
Net other financing activities	----	----	---208
Cash from discontinued financing activities
Financing cash flow	93.27%9.04M	304.33%4.68M	--1.16M
Net cash flow
Beginning cash position	151.65%4.66M	-14.24%1.85M	--2.16M
Current changes in cash	-27.65%2.06M	1,116.52%2.85M	---280.32K
Effect of exchange rate changes	88.89%-4.73K	-57.59%-42.59K	---27.02K
End cash Position	44.16%6.71M	151.65%4.66M	--1.85M
Free cash from	-744.10%-6.98M	43.76%-826.33K	---1.47M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm