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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -4 | -2 | 6 |
| Other Working Capital | 10 | -2 | -4 | 45 | 6 |
| Other Operating Activity | -29 | -21 | -21 | -454 | 66 |
| Operating Cash Flow | $-19 | $-23 | $-29 | $-411 | $78 |
| 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 | N/A | 0 | 400 |
| Other Financing Activity | 50 | 0 | 50 | -8 | 0 |
| Financing Cash Flow | $50 | $0 | $50 | $-8 | $400 |
| Beginning Cash Position | 27 | 56 | 62 | 364 | 3 |
| End Cash Position | 46 | 27 | 56 | 62 | 364 |
| Net Cash Flow | $63 | $-28 | $-6 | $-303 | $361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -23 | -29 | -411 | 78 |
| Free Cash Flow | -19 | -23 | -29 | -411 | 78 |