Talmora Diamond Inc (TAI.CN)
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[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 3 | N/A | N/A |
| Income taxes - deferred | N/A | -17 | N/A | -11 | -29 |
| Accounts receivable | 12 | 27 | 2 | -44 | 10 |
| Other Working Capital | -24 | 67 | 26 | -44 | 5 |
| Other Operating Activity | -145 | -219 | -516 | -419 | -98 |
| Operating Cash Flow | $-150 | $-135 | $-486 | $-518 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -81 |
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $-81 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -14 | N/A | N/A |
| Debt Repayment | 0 | -23 | N/A | N/A | N/A |
| Common Stock Issued | 100 | 31 | N/A | 400 | 165 |
| Other Financing Activity | 10 | 146 | 495 | 9 | 0 |
| Financing Cash Flow | $111 | $154 | $481 | $409 | $165 |
| Beginning Cash Position | 51 | 31 | 36 | 145 | 173 |
| End Cash Position | 11 | 51 | 31 | 36 | 145 |
| Net Cash Flow | $-39 | $19 | $-5 | $-109 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -135 | -486 | -518 | -112 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -81 |
| Free Cash Flow | -150 | -135 | -486 | -518 | -193 |