Tantalex Lithium Resources Corp. (TTX.CN)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.73 Million | -7.94 Million | -8.05 Million | -390.32 Thousand | 1.65 Million | -2.21 Million |
| Net Income | -15.62 Million | -8.14 Million | -15.22 Million | -3.69 Million | -3.87 Million | -5.65 Million |
| Depreciation & Amortization | 593.07 Thousand | 320.35 Thousand | 253.95 Thousand | - | 101.06 Thousand | 128.04 Thousand |
| Deferred income taxes | - | -3.55 Million | 2.64 Million | - | - | 4265.00 |
| Stock-based compensation | 104.8 Thousand | 961.08 Thousand | 2.1 Million | 696.86 Thousand | - | 1.83 Million |
| Change in working capital | 3.14 Million | 653.23 Thousand | -1.21 Million | 162.52 Thousand | 2.75 Million | 704.87 Thousand |
| Other non-cash items | 3.79 Million | 1.82 Million | 3.39 Million | 2.44 Million | 2.66 Million | 758.74 Thousand |
| Investing Cash Flow | -1.45 Million | -2.73 Million | -5.74 Million | - | -3.02 Million | -4.95 Million |
| Investments in PPE | -1.45 Million | -2.25 Million | -5.74 Million | - | -3.02 Million | -4.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -476.31 Thousand | - | - | - | - |
| Financing Cash Flow | 11.93 Million | 10.41 Million | 13.76 Million | 736.57 Thousand | 1.31 Million | 4.62 Million |
| Debt repayment | -10.6 Million | -751.22 Thousand | -10.32 Million | -183.42 Thousand | -1.31 Million | -224.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.54 Million | 1.18 Million | 497.25 Thousand | 650 Thousand | - | 547.86 Thousand |
| Other Financing Activities | 11.52 Thousand | 9.98 Million | 23.59 Million | 270 Thousand | 2.63 Million | 4.3 Million |
| Accounts receivables | -10.18 Thousand | -33.67 Thousand | 22.35 Thousand | 95.58 Thousand | 76.22 Thousand | -99.47 Thousand |
| Accounts payables | - | - | - | - | 2.67 Million | 668.87 Thousand |
| Inventory | -448.35 Thousand | - | - | - | -76.22 Thousand | 99.47 Thousand |
| Other working capital | 3.59 Million | 686.9 Thousand | -1.24 Million | 66.93 Thousand | 79.05 Thousand | 36 Thousand |
| Cash at beginning of period | 110.95 Thousand | 367.55 Thousand | 400.97 Thousand | 54.71 Thousand | 110.76 Thousand | 2.65 Million |
| Cash at end of period | 846.14 Thousand | 110.95 Thousand | 367.55 Thousand | 400.97 Thousand | 54.71 Thousand | 110.76 Thousand |
| Capital Expenditure | -1.45 Million | -2.25 Million | -5.74 Million | - | -3.02 Million | -4.95 Million |
| Effect of forex changes on cash | - | 256.34 Thousand | 33.37 Thousand | - | 55.98 Thousand | 2.53 Million |
| Net cash flow / Change in cash | 735.18 Thousand | -256.6 Thousand | -33.41 Thousand | 346.25 Thousand | -56.04 Thousand | -2.53 Million |
| Free Cash Flow | -11.19 Million | -10.2 Million | -13.79 Million | -390.32 Thousand | -1.37 Million | -7.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.67 Million | -2.02 Million | -15.62 Million | -1.83 Million | -6.5 Million | -3.16 Million |
| Depreciation & Amortization | 141.41 Thousand | 204.37 Thousand | 593.07 Thousand | 234.21 Thousand | 121.99 Thousand | 118.32 Thousand |
| Deferred income taxes | - | - | - | - | -104.33 Thousand | -379.76 Thousand |
| Stock-based compensation | - | - | 104.8 Thousand | -198.87 Thousand | 110 Thousand | 110 Thousand |
| Change in working capital | 268.93 Thousand | 526.95 Thousand | 3.14 Million | 2.01 Million | 1.46 Million | 1397.00 |
| Other non-cash items | 848.03 Thousand | 579.27 Thousand | 3.79 Million | -2.52 Million | 3.46 Million | 1.04 Million |
| Investing Cash Flow | -280.04 Thousand | -334.14 Thousand | -1.45 Million | 11.47 Thousand | -38.25 Thousand | -411.92 Thousand |
| Investments in PPE | -280.04 Thousand | -334.14 Thousand | -1.45 Million | 11.47 Thousand | -38.25 Thousand | -411.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.07 Million | 835.12 Thousand | 11.93 Million | 2.22 Million | 2.21 Million | 2.04 Million |
| Debt repayment | -76.55 Thousand | -148.78 Thousand | -10.6 Million | -2.41 Million | -736.47 Thousand | -736.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3 Million | 1.02 Million | 1.54 Million | 30 Thousand | 199.98 Thousand | 1.3 Million |
| Other Financing Activities | -40.2 Thousand | 1.02 Million | 11.52 Thousand | 30 Thousand | 2.75 Million | 1.47 Million |
| Accounts receivables | -10.95 Thousand | -56.44 Thousand | -10.18 Thousand | 78.14 Thousand | -54.46 Thousand | -18.82 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -56.78 Thousand | 349.18 Thousand | -448.35 Thousand | -448.35 Thousand | - | - |
| Other working capital | 336.67 Thousand | 234.21 Thousand | 3.59 Million | 2.38 Million | 1.51 Million | 20.22 Thousand |
| Cash at beginning of period | 517.75 Thousand | 846.14 Thousand | 110.95 Thousand | 1.1 Million | 373.18 Thousand | 1.01 Million |
| Cash at end of period | 1.9 Million | 517.75 Thousand | 846.14 Thousand | 846.14 Thousand | 1.1 Million | 373.18 Thousand |
| Capital Expenditure | -280.04 Thousand | -334.14 Thousand | -1.45 Million | 11.47 Thousand | -38.25 Thousand | -411.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.38 Million | -328.38 Thousand | 735.18 Thousand | -262.64 Thousand | 735.59 Thousand | -642.06 Thousand |
| Free Cash Flow | -1.69 Million | -1.16 Million | -11.19 Million | -2.49 Million | -1.48 Million | -2.68 Million |
LEAD
300576
9025
MAV
UAV
603681