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Talmora Diamond Inc. (TAI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-162.841
-333.596
-84.016
-89.155
-162.574
Stock based compensation
51.7
84.9
22.2
29.5
53.809
Change in working capital
29.036
-2.904
-0.344
0.609
-11.05
Accounts receivable
-3.017
-3.017
-0.344
0.609
4.478
Other working capital
-82.105
-259.6
-62.16
-59.046
-119.815
Other non-cash items
-8
-8
-
-
-
Net cash provided by operating activites
-82.105
-259.6
-62.16
-59.046
-119.815
Cash flows from financing activities
Common stock issued
263.5
263.5
0
-
-
Net cash used privided by (used for) financing activities
75
313.5
75
50
63.9
Net change in cash
-7.105
53.9
12.84
-9.046
-55.915
Cash at beginning of period
11.872
13.062
0.222
9.268
65.183
Cash at end of period
4.768
66.962
13.062
0.222
9.268
Free Cash Flow
Operating Cash Flow
-82.105
-259.6
-62.16
-59.046
-119.815
Free Cash Flow
-82.105
-259.6
-62.16
-59.046
-119.815