Tantalex Lithium Resources Corp. (CSE: TTX)

CSE: TTX Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	-13.03	-15.62	-8.27	-15.4	-4.77	-3.25
Depreciation & Amortization	0.64	0.59	0.32	0.25	-	0.1
Asset Writedown & Restructuring Costs	-	-	-	-	0.23	-
Stock-Based Compensation	-0.09	0.1	0.96	2.1	0.7	-
Other Operating Activities	2.02	2.05	-1.61	6.21	3.13	-0.98
Change in Inventory	-0.16	-0.45	-	-	-	-
Change in Accounts Payable	4.56	3.53	0.78	-1.21	0.23	2.67
Change in Other Net Operating Assets	-0.13	0.06	-0.13	-0	0.09	0.08
Operating Cash Flow	-6.19	-9.74	-7.94	-8.06	-0.39	-1.38
Capital Expenditures	-0.64	-1.46	-2.26	-5.74	-	-
Investing Cash Flow	-0.64	-1.46	-2.73	-5.74	-	-
Short-Term Debt Issued	-	-	-	-	0.22	1.32
Long-Term Debt Issued	-	11.29	9.49	10.33	-	-
Total Debt Issued	5.23	11.29	9.49	10.33	0.22	1.32
Long-Term Debt Repaid	-	-0.91	-0.75	-	-0.18	-
Total Debt Repaid	-1.14	-0.91	-0.75	-	-0.18	-
Net Debt Issued (Repaid)	4.09	10.39	8.74	10.33	0.04	1.32
Issuance of Common Stock	4.26	1.53	1.68	3.44	0.42	-
Other Financing Activities	0.01	0.01	-	-	0.28	-
Financing Cash Flow	8.36	11.93	10.42	13.76	0.74	1.32
Net Cash Flow	1.53	0.74	-0.26	-0.03	0.35	-0.06
Free Cash Flow	-6.83	-11.2	-10.2	-13.8	-0.39	-1.38
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.03	-0.00	-0.01
Levered Free Cash Flow	-5.2	-9.08	-11.6	-9.33	1.42	-5.47
Unlevered Free Cash Flow	-3.44	-6.97	-10.61	-8.34	2.09	-3.44
Change in Net Working Capital	-3.84	-2.5	3.05	-0.27	-2.39	0.83

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