Talmora Diamond Inc (TAI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -3 | 0 | 1 | 4 |
| Other Working Capital | 43 | -3 | 0 | 1 | -11 |
| Other Operating Activity | -462 | -254 | -61 | -60 | -113 |
| Operating Cash Flow | $-422 | $-260 | $-62 | $-59 | $-120 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | 264 | N/A | N/A | N/A |
| Other Financing Activity | 17 | 50 | 75 | 50 | 64 |
| Financing Cash Flow | $417 | $314 | $75 | $50 | $64 |
| Beginning Cash Position | 67 | 13 | 0 | 9 | 65 |
| End Cash Position | 62 | 67 | 13 | 0 | 9 |
| Net Cash Flow | $-5 | $54 | $13 | $-9 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422 | -260 | -62 | -59 | -120 |
| Free Cash Flow | -422 | -260 | -62 | -59 | -120 |