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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 7 | 7 | 7 |
| Accounts receivable | 1 | -5 | 1 | 2 | 4 |
| Other Working Capital | 16 | -10 | 7 | 2 | -44 |
| Other Operating Activity | -99 | 84 | -99 | -89 | -73 |
| Operating Cash Flow | $-83 | $69 | $-85 | $-79 | $-106 |
| 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 | N/A | N/A | 0 | 82 | N/A |
| Other Financing Activity | 25 | 48 | 77 | 0 | 105 |
| Financing Cash Flow | $25 | $48 | $77 | $82 | $105 |
| Beginning Cash Position | 123 | 6 | 13 | 10 | 11 |
| End Cash Position | 65 | 123 | 6 | 13 | 10 |
| Net Cash Flow | $-58 | $117 | $-8 | $3 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | 69 | -85 | -79 | -106 |
| Free Cash Flow | -83 | 69 | -85 | -79 | -106 |