Tantalex Lithium Resources Corp (TTX.CN)
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Fiscal Year End Date: 02/29
(Values in thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 593 | 320 | 254 | 0 | 101 |
| Accounts receivable | -10 | -34 | 22 | 96 | 76 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,673 |
| Other Working Capital | 3,141 | 653 | -1,220 | 163 | 2,752 |
| Other Operating Activity | -13,462 | -8,882 | -7,113 | -648 | -3,952 |
| Operating Cash Flow | $-9,739 | $-7,942 | $-8,056 | $-390 | $1,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,457 | -2,258 | -5,740 | N/A | -3,025 |
| Other Investing Activity | 0 | -476 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,457 | $-2,734 | $-5,740 | $N/A | $-3,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,198 | 8,736 | 10,326 | N/A | 1,319 |
| Debt Issued | 4,096 | N/A | N/A | 220 | N/A |
| Debt Repayment | -907 | N/A | N/A | -183 | N/A |
| Common Stock Issued | 1,300 | 1,184 | 497 | 650 | N/A |
| Other Financing Activity | 244 | 500 | 2,940 | 50 | 0 |
| Financing Cash Flow | $11,931 | $10,420 | $13,763 | $737 | $1,319 |
| Beginning Cash Position | 111 | 368 | 401 | 55 | 111 |
| End Cash Position | 846 | 111 | 368 | 401 | 55 |
| Net Cash Flow | $735 | $-257 | $-33 | $346 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,739 | -7,942 | -8,056 | -390 | 1,650 |
| Capital Expenditure | -1,457 | -2,258 | -5,740 | N/A | -3,025 |
| Free Cash Flow | -11,195 | -10,200 | -13,796 | -390 | -1,375 |