Tantalex Lithium Resources Corp. (CSE:TTX)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Jul 7, 2025, 3:38 PM EST
CSE:TTX Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Net Income | -9.42 | -15.62 | -8.27 | -15.4 | -4.77 | -3.25 |
Depreciation & Amortization | 0.66 | 0.59 | 0.32 | 0.25 | - | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.23 | - |
Stock-Based Compensation | -0.2 | 0.1 | 0.96 | 2.1 | 0.7 | - |
Other Operating Activities | 0.84 | 2.05 | -1.61 | 6.21 | 3.13 | -0.98 |
Change in Inventory | -1.62 | -0.45 | - | - | - | - |
Change in Accounts Payable | 2.49 | 3.53 | 0.78 | -1.21 | 0.23 | 2.67 |
Change in Other Net Operating Assets | 0.71 | 0.06 | -0.13 | -0 | 0.09 | 0.08 |
Operating Cash Flow | -6.54 | -9.74 | -7.94 | -8.06 | -0.39 | -1.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Capital Expenditures | -0.89 | -1.46 | -2.26 | -5.74 | - | - |
Investing Cash Flow | -0.89 | -1.46 | -2.73 | -5.74 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Short-Term Debt Issued | - | - | - | - | 0.22 | 1.32 |
Long-Term Debt Issued | - | 11.29 | 9.49 | 10.33 | - | - |
Total Debt Issued | 2.56 | 11.29 | 9.49 | 10.33 | 0.22 | 1.32 |
Long-Term Debt Repaid | - | -0.91 | -0.75 | - | -0.18 | - |
Lease Payments | -0.35 | -0.22 | - | - | - | - |
Total Debt Repaid | -0.57 | -0.91 | -0.75 | - | -0.18 | - |
Net Debt Issued (Repaid) | 1.99 | 10.39 | 8.74 | 10.33 | 0.04 | 1.32 |
Issuance of Common Stock | 4.5 | 1.53 | 1.68 | 3.44 | 0.42 | - |
Other Financing Activities | 0.01 | 0.01 | - | - | 0.28 | - |
Financing Cash Flow | 6.5 | 11.93 | 10.42 | 13.76 | 0.74 | 1.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Net Cash Flow | -0.93 | 0.74 | -0.26 | -0.03 | 0.35 | -0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Free Cash Flow | -7.43 | -11.2 | -10.2 | -13.8 | -0.39 | -1.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.00 | -0.01 |
Levered Free Cash Flow | -5.26 | -9.08 | -11.6 | -9.33 | 1.42 | -5.47 |
Unlevered Free Cash Flow | -3.27 | -6.97 | -10.61 | -8.34 | 2.09 | -3.44 |
Free Cash Flow After Leases | -7.78 | -11.42 | -10.2 | -13.8 | -0.39 | -1.38 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Change in Working Capital | 1.58 | 3.14 | 0.65 | -1.22 | 0.32 | 2.75 |