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TLOFF TALON METALS CORPORATION

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  • 0.121100
  • -0.005200-4.12%
延时15分钟行情收盘价 05/10 16:00 (美东)
1.13亿总市值-60550市盈率TTM

TALON METALS CORPORATION关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
经营活动现金流量（间接法）
持续经营活动现金净额
-17.67%-174.54万
-55.27%-25.45万
54.67%-15.77万
-229.77%-44.88万
32.86%-88.45万
40.06%-148.34万
69.27%-16.39万
-163.24%-34.78万
123.98%34.58万
-25.55%-131.74万
持续经营净收入
-56.77%-234.85万
-12.44%-69.56万
-198.91%-45.53万
-478.23%-63.57万
54.31%-56.19万
72.99%-149.8万
43.50%-61.87万
131.11%46.03万
94.89%-10.99万
-50.29%-122.97万
持续经营损益
103.64%4.98万
-53.53%6.53万
108.24%7.95万
-3,054.89%-5.78万
93.13%-3.72万
-152.27%-136.69万
3,807.35%14.04万
-7,141.31%-96.43万
20.98%-1,831
-2.14%-54.11万
其他非现金项目
548.70%27.39万
1,600.98%31.71万
133.37%1.83万
1,619.56%13.87万
-2,994.32%-20.02万
-539.11%-6.1万
-589.89%-2.11万
-1,557.37%-5.49万
211.79%8,066
113.82%6,917
营运资金变化
-83.70%2.07万
-83.50%4.01万
245.10%15.67万
5.03%3.97万
-8.30%-21.58万
147.47%12.68万
351.15%24.29万
-93.31%4.54万
108.52%3.78万
50.94%-19.93万
-应收款项（增）减
-103.04%-122
-86.57%4,884
102.01%718
-57.43%1,332
-3,492.31%-7,056
220.84%4,013
1,052.25%3.64万
-14,259.13%-3.57万
3,338.46%3,129
35.06%208
-预付费用（增）减
93.85%-427
-67.69%2.29万
36.90%-6.55万
8.79%2.22万
268.32%1.99万
94.43%-6,946
238.50%7.1万
-54.70%-10.37万
137.55%2.04万
122.25%5,401
-应付款项及应计费用（减）增
178.39%9.63万
103.12%3,217
24.71%23.05万
13.35%1.62万
29.86%-15.35万
-193.01%-12.29万
-225.43%-10.31万
-75.27%18.48万
104.38%1.43万
41.18%-21.89万
-其他营运资本变化
-129.73%-7.51万
-96.22%9,030
---9,030
--0
-635.75%-7.51万
193.13%25.27万
221.73%23.86万
--0
--0
241.90%1.4万
非持续经营活动现金净额
经营活动现金净额
-17.67%-174.54万
-55.27%-25.45万
54.67%-15.77万
-229.77%-44.88万
32.86%-88.45万
40.06%-148.34万
69.27%-16.39万
-163.24%-34.78万
123.98%34.58万
-25.55%-131.74万
投资活动现金流量
持续投资活动现金净额
61.38%-2,807.74万
26.32%-1,979.84万
-41.54%-490.51万
105.03%137.22万
68.49%-474.62万
-166.07%-7,269.25万
-131.35%-2,687.2万
37.85%-346.56万
-395.58%-2,729.17万
-225.90%-1,506.33万
固定资产交易的净现金流
18.41%-4,027.55万
31.20%-890.62万
-3.49%-1,170.44万
19.46%-809.15万
23.17%-1,157.34万
-111.83%-4,936.59万
-70.36%-1,294.58万
-102.83%-1,130.97万
-82.44%-1,004.72万
-225.90%-1,506.33万
投资产品交易的净现金流
152.29%1,219.8万
21.79%-1,089.22万
-13.32%679.93万
154.88%946.37万
--682.72万
-480.77%-2,332.66万
-246.72%-1,392.62万
--784.41万
---1,724.45万
--0
非持续投资活动现金净额
投资活动现金净额
61.38%-2,807.74万
26.32%-1,979.84万
-41.54%-490.51万
105.03%137.22万
68.49%-474.62万
-166.07%-7,269.25万
-131.35%-2,687.2万
37.85%-346.56万
-395.58%-2,729.17万
-225.90%-1,506.33万
融资活动现金流量
持续融资活动现金净额
-67.90%2,184.15万
-36.66%2,180.21万
-96.98%1.09万
0
-99.91%2.85万
91.66%6,804.18万
5,793.04%3,442.13万
237.97%35.97万
-37.34%24.78万
-4.07%3,301.31万
普通股发行/偿还的净现金流
-67.13%2,163.54万
-36.67%2,163.54万
--0
--0
--0
105.95%6,581.98万
--3,416.35万
--0
--0
-1.03%3,165.63万
职工行使股票期权收到的现金
-90.72%20.61万
-35.31%16.68万
-96.98%1.09万
--0
-97.90%2.85万
-37.25%222.21万
-55.87%25.78万
172.43%35.97万
-37.34%24.78万
-44.16%135.68万
非持续融资活动现金净额
融资活动现金净额
-67.90%2,184.15万
-36.66%2,180.21万
-96.98%1.09万
--0
-99.91%2.85万
91.66%6,804.18万
5,793.04%3,442.13万
237.97%35.97万
-37.34%24.78万
-4.07%3,301.31万
现金净流量
期初现金流
-28.80%1,498.64万
-29.66%525.44万
-5.84%1,029.5万
-77.58%933.57万
-40.21%1,498.64万
37.08%2,104.93万
-77.12%747.02万
-70.81%1,093.41万
-5.47%4,164.74万
63.23%2,506.58万
当期现金流变化
-30.11%-798.13万
-76.31%174.93万
-46.28%-505.19万
103.46%92.35万
-133.68%-560.22万
-207.51%-613.41万
163.86%738.54万
29.80%-345.37万
-307.38%-2,669.81万
-42.14%1,663.23万
利率变动影响
-126.31%-1.87万
-113.26%-1.73万
211.19%1.13万
2,734.47%3.59万
4.17%-4.86万
682.29%7.12万
422.03%13.08万
-109.14%-1.02万
102.99%1,265
-24.80%-5.07万
期末现金流
-53.38%698.64万
-53.38%698.64万
-29.66%525.44万
-5.84%1,029.5万
-77.58%933.57万
-28.80%1,498.64万
-28.80%1,498.64万
-77.12%747.02万
-70.81%1,093.41万
-5.47%4,164.74万
自由现金流
17.36%-4,202.09万
30.12%-916.06万
-1.75%-1,186.21万
11.97%-854.03万
23.95%-1,245.79万
-97.25%-5,084.93万
-61.21%-1,310.96万
-131.94%-1,165.75万
-39.61%-970.14万
-188.84%-1,638.07万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
无保留意见
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无保留意见
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
经营活动现金流量（间接法）
持续经营活动现金净额 -17.67%-174.54万-55.27%-25.45万54.67%-15.77万-229.77%-44.88万32.86%-88.45万40.06%-148.34万69.27%-16.39万-163.24%-34.78万123.98%34.58万-25.55%-131.74万
持续经营净收入 -56.77%-234.85万-12.44%-69.56万-198.91%-45.53万-478.23%-63.57万54.31%-56.19万72.99%-149.8万43.50%-61.87万131.11%46.03万94.89%-10.99万-50.29%-122.97万
持续经营损益 103.64%4.98万-53.53%6.53万108.24%7.95万-3,054.89%-5.78万93.13%-3.72万-152.27%-136.69万3,807.35%14.04万-7,141.31%-96.43万20.98%-1,831-2.14%-54.11万
其他非现金项目 548.70%27.39万1,600.98%31.71万133.37%1.83万1,619.56%13.87万-2,994.32%-20.02万-539.11%-6.1万-589.89%-2.11万-1,557.37%-5.49万211.79%8,066113.82%6,917
营运资金变化 -83.70%2.07万-83.50%4.01万245.10%15.67万5.03%3.97万-8.30%-21.58万147.47%12.68万351.15%24.29万-93.31%4.54万108.52%3.78万50.94%-19.93万
-应收款项（增）减 -103.04%-122-86.57%4,884102.01%718-57.43%1,332-3,492.31%-7,056220.84%4,0131,052.25%3.64万-14,259.13%-3.57万3,338.46%3,12935.06%208
-预付费用（增）减 93.85%-427-67.69%2.29万36.90%-6.55万8.79%2.22万268.32%1.99万94.43%-6,946238.50%7.1万-54.70%-10.37万137.55%2.04万122.25%5,401
-应付款项及应计费用（减）增 178.39%9.63万103.12%3,21724.71%23.05万13.35%1.62万29.86%-15.35万-193.01%-12.29万-225.43%-10.31万-75.27%18.48万104.38%1.43万41.18%-21.89万
-其他营运资本变化 -129.73%-7.51万-96.22%9,030---9,030--0-635.75%-7.51万193.13%25.27万221.73%23.86万--0--0241.90%1.4万
非持续经营活动现金净额
经营活动现金净额 -17.67%-174.54万-55.27%-25.45万54.67%-15.77万-229.77%-44.88万32.86%-88.45万40.06%-148.34万69.27%-16.39万-163.24%-34.78万123.98%34.58万-25.55%-131.74万
投资活动现金流量
持续投资活动现金净额 61.38%-2,807.74万26.32%-1,979.84万-41.54%-490.51万105.03%137.22万68.49%-474.62万-166.07%-7,269.25万-131.35%-2,687.2万37.85%-346.56万-395.58%-2,729.17万-225.90%-1,506.33万
固定资产交易的净现金流 18.41%-4,027.55万31.20%-890.62万-3.49%-1,170.44万19.46%-809.15万23.17%-1,157.34万-111.83%-4,936.59万-70.36%-1,294.58万-102.83%-1,130.97万-82.44%-1,004.72万-225.90%-1,506.33万
投资产品交易的净现金流 152.29%1,219.8万21.79%-1,089.22万-13.32%679.93万154.88%946.37万--682.72万-480.77%-2,332.66万-246.72%-1,392.62万--784.41万---1,724.45万--0
非持续投资活动现金净额
投资活动现金净额 61.38%-2,807.74万26.32%-1,979.84万-41.54%-490.51万105.03%137.22万68.49%-474.62万-166.07%-7,269.25万-131.35%-2,687.2万37.85%-346.56万-395.58%-2,729.17万-225.90%-1,506.33万
融资活动现金流量
持续融资活动现金净额 -67.90%2,184.15万-36.66%2,180.21万-96.98%1.09万0-99.91%2.85万91.66%6,804.18万5,793.04%3,442.13万237.97%35.97万-37.34%24.78万-4.07%3,301.31万
普通股发行/偿还的净现金流 -67.13%2,163.54万-36.67%2,163.54万--0--0--0105.95%6,581.98万--3,416.35万--0--0-1.03%3,165.63万
职工行使股票期权收到的现金 -90.72%20.61万-35.31%16.68万-96.98%1.09万--0-97.90%2.85万-37.25%222.21万-55.87%25.78万172.43%35.97万-37.34%24.78万-44.16%135.68万
非持续融资活动现金净额
融资活动现金净额 -67.90%2,184.15万-36.66%2,180.21万-96.98%1.09万--0-99.91%2.85万91.66%6,804.18万5,793.04%3,442.13万237.97%35.97万-37.34%24.78万-4.07%3,301.31万
现金净流量
期初现金流 -28.80%1,498.64万-29.66%525.44万-5.84%1,029.5万-77.58%933.57万-40.21%1,498.64万37.08%2,104.93万-77.12%747.02万-70.81%1,093.41万-5.47%4,164.74万63.23%2,506.58万
当期现金流变化 -30.11%-798.13万-76.31%174.93万-46.28%-505.19万103.46%92.35万-133.68%-560.22万-207.51%-613.41万163.86%738.54万29.80%-345.37万-307.38%-2,669.81万-42.14%1,663.23万
利率变动影响 -126.31%-1.87万-113.26%-1.73万211.19%1.13万2,734.47%3.59万4.17%-4.86万682.29%7.12万422.03%13.08万-109.14%-1.02万102.99%1,265-24.80%-5.07万
期末现金流 -53.38%698.64万-53.38%698.64万-29.66%525.44万-5.84%1,029.5万-77.58%933.57万-28.80%1,498.64万-28.80%1,498.64万-77.12%747.02万-70.81%1,093.41万-5.47%4,164.74万
自由现金流 17.36%-4,202.09万30.12%-916.06万-1.75%-1,186.21万11.97%-854.03万23.95%-1,245.79万-97.25%-5,084.93万-61.21%-1,310.96万-131.94%-1,165.75万-39.61%-970.14万-188.84%-1,638.07万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 无保留意见--------无保留意见--------

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