Talmora Diamond Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-0.12	-0.33	-0.08	-0.09	-0.16	-0.1	Upgrade
Stock-Based Compensation	0.1	0.08	0.02	0.03	0.05	-	Upgrade
Other Operating Activities	-0.01	-0.01	-	-	-	-	Upgrade
Change in Accounts Receivable	-0	-0	-0	0	0	0	Upgrade
Change in Accounts Payable	0	0	-	-	-0.02	0.02	Upgrade
Operating Cash Flow	-0.03	-0.26	-0.06	-0.06	-0.12	-0.08	Upgrade
Issuance of Common Stock	0.43	0.31	0.08	0.05	0.06	0.03	Upgrade
Financing Cash Flow	0.43	0.31	0.08	0.05	0.06	0.03	Upgrade
Net Cash Flow	0.33	0.05	0.01	-0.01	-0.06	-0.06	Upgrade
Free Cash Flow	-0.03	-0.26	-0.06	-0.06	-0.12	-0.08	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.