Tantalex Lithium Resources Corp. (TTLXF)
USD 0.01
(-28.86%)
USD 0.01
(-28.86%)
| 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 | - | 1.88 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 | 4.85 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 | - |
| 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 | - | - | - | - | - | - |
| 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 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.62 Million | -1.83 Million | -6.5 Million | -3.16 Million | -4.11 Million | 3.19 Million |
| Depreciation & Amortization | 593.07 Thousand | 234.21 Thousand | 121.99 Thousand | 118.32 Thousand | 118.54 Thousand | 2471.00 |
| Deferred income taxes | - | - | -408.46 Thousand | -365.47 Thousand | -174.04 Thousand | -4.86 Million |
| Stock-based compensation | 104.8 Thousand | -198.87 Thousand | 110 Thousand | 110 Thousand | 83.67 Thousand | 522.59 Thousand |
| Change in working capital | 3.14 Million | 2.01 Million | 1.46 Million | 1397.00 | -341.43 Thousand | -514.87 Thousand |
| Other non-cash items | 3.79 Million | -2.52 Million | 3.77 Million | 1.03 Million | 906.63 Thousand | 162.25 Thousand |
| Investing Cash Flow | -1.45 Million | 11.47 Thousand | -38.25 Thousand | -411.92 Thousand | -1.01 Million | -581.1 Thousand |
| Investments in PPE | -1.45 Million | 11.47 Thousand | -38.25 Thousand | -411.92 Thousand | -1.01 Million | -577.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -3535.00 |
| Financing Cash Flow | 11.93 Million | 2.22 Million | 2.21 Million | 2.04 Million | 5.44 Million | 1.54 Million |
| Debt repayment | -10.6 Million | -2.41 Million | -2 Million | -736.55 Thousand | -5.44 Million | -233.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -11.53 |
| Common Stock Issuance | 1.54 Million | 30 Thousand | 209.98 Thousand | 1.3 Million | - | -11.52 Thousand |
| Other Financing Activities | 11.52 Thousand | 30 Thousand | 4.01 Million | 1.47 Million | 10.88 Million | 1.79 Million |
| Accounts receivables | -10.18 Thousand | 78.14 Thousand | -54.46 Thousand | -18.82 Thousand | -15.03 Thousand | -26.11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -448.35 Thousand | -448.35 Thousand | - | - | - | - |
| Other working capital | 3.59 Million | 2.38 Million | 1.51 Million | 20.22 Thousand | -326.39 Thousand | -488.76 Thousand |
| Cash at beginning of period | 110.95 Thousand | 1.1 Million | 373.18 Thousand | 1.01 Million | 110.95 Thousand | 647.73 Thousand |
| Cash at end of period | 846.14 Thousand | 846.14 Thousand | 1.1 Million | 373.18 Thousand | 1.01 Million | 110.95 Thousand |
| Capital Expenditure | -1.45 Million | 11.47 Thousand | -38.25 Thousand | -411.92 Thousand | -1.01 Million | -577.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 735.18 Thousand | -262.64 Thousand | 735.59 Thousand | -642.06 Thousand | 904.29 Thousand | -536.77 Thousand |
| Free Cash Flow | -11.19 Million | -2.49 Million | -1.48 Million | -2.68 Million | -4.54 Million | -2.07 Million |
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