Talmora Diamond Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.47	-0.33	-0.08	-0.09	-0.16	Upgrade
Stock-Based Compensation	-	0.08	0.02	0.03	0.05	Upgrade
Other Operating Activities	-	-0.01	-	-	-	Upgrade
Change in Accounts Receivable	-0	-0	-0	0	0	Upgrade
Change in Accounts Payable	0.05	0	-	-	-0.02	Upgrade
Operating Cash Flow	-0.42	-0.26	-0.06	-0.06	-0.12	Upgrade
Issuance of Common Stock	0.43	0.31	0.08	0.05	0.06	Upgrade
Other Financing Activities	-0.01	-	-	-	-	Upgrade
Financing Cash Flow	0.42	0.31	0.08	0.05	0.06	Upgrade
Net Cash Flow	-0.01	0.05	0.01	-0.01	-0.06	Upgrade
Levered Free Cash Flow	-0.25	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-0.25	-	-	-	-	Upgrade
Change in Net Working Capital	-0.04	-	-	-	-	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.