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Talmora Diamond Inc. (CSE:TAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 28, 2026, 3:59 PM EST

Talmora Diamond Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.13-0.47-0.33-0.08-0.09
Stock-Based Compensation
--0.080.020.03
Other Operating Activities
---0.01--
Change in Accounts Receivable
---0-00
Change in Accounts Payable
-00.050--
Change in Other Net Operating Assets
0-0---
Operating Cash Flow
-0.13-0.42-0.26-0.06-0.06
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.10.430.310.080.05
Other Financing Activities
--0.01---
Financing Cash Flow
0.10.420.310.080.05

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.03-0.010.050.01-0.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.08-0.25---
Unlevered Free Cash Flow
-0.08-0.25---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
00.04-0-00