Tantalex Lithium Resources Corp. (CSE:TTX)

CSE:TTX Financials Overview

Financials in millions CAD. Fiscal year is March - February.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Operating Income Operating Income Growth	-6.16	-13.94	-10.54	-10.92	-1.59	-4.34
Net Income Net Income Growth	-9.42	-15.62	-8.27	-15.4	-4.77	-3.25
Earnings Per Share EPS Growth	-0.02	-0.03	-0.02	-0.04	-0.02	-0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Investments Cash & Investments Growth	0.18	0.85	0.11	0.37	0.4	0.06
Total Debt Total Debt Growth	32.76	30.51	25.83	15.2	4.43	6.32
Net Cash (Debt) Net Cash Growth	-32.58	-29.67	-25.72	-14.83	-4.03	-6.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.05	-0.05	-0.05	-0.04	-0.02	-0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Operating Cash Flow Operating Cash Flow Growth	-6.54	-9.74	-7.94	-8.06	-0.39	-1.38
Capital Expenditures CapEx Growth	-0.89	-1.46	-2.26	-5.74	-	-
Free Cash Flow Free Cash Flow Growth	-7.43	-11.2	-10.2	-13.8	-0.39	-1.38
Free Cash Flow Growth	-	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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