Talmora Diamond Inc. (CSE:TAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0100 (-22.22%)
Mar 17, 2025, 9:30 AM EST

Talmora Diamond Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-0.12-0.33-0.08-0.09-0.16-0.1
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Stock-Based Compensation
0.10.080.020.030.05-
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Other Operating Activities
-0.01-0.01----
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Change in Accounts Receivable
-0-0-0000
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Change in Accounts Payable
00---0.020.02
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Operating Cash Flow
-0.03-0.26-0.06-0.06-0.12-0.08
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Issuance of Common Stock
0.430.310.080.050.060.03
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Financing Cash Flow
0.430.310.080.050.060.03
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Net Cash Flow
0.330.050.01-0.01-0.06-0.06
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.