Talamore Mining Corp (TALA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 175 | 44 | -109 | -12 |
| Other Working Capital | 286 | 214 | -270 | -798 | -759 |
| Other Operating Activity | -2,102 | -1,578 | -738 | -1,951 | -651 |
| Operating Cash Flow | $-1,827 | $-1,189 | $-963 | $-2,859 | $-1,422 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | -147 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -1,167 | -52 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 12,200 |
| Other Financing Activity | 0 | 0 | 0 | 4 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-1,162 | $12,149 |
| Beginning Cash Position | 5,575 | 6,764 | 7,727 | 11,748 | 1,168 |
| End Cash Position | 3,748 | 5,575 | 6,764 | 7,727 | 11,748 |
| Net Cash Flow | $-1,827 | $-1,189 | $-963 | $-4,021 | $10,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,827 | -1,189 | -963 | -2,859 | -1,422 |
| Free Cash Flow | -1,827 | -1,189 | -963 | -2,859 | -1,422 |