E
Talmora Diamond Inc. TAI
CNSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -32.50K -22.60K -37.50K 4.10K -215.80K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 85.10K -- -- -15.50K 73.00K
Change in Net Operating Assets 4.30K -3.30K -2.20K -1.20K -2.70K
Cash from Operations 56.90K -25.90K -39.70K -12.60K -145.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 400.00K 25.00K -- 0.00 263.50K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 293.30K 18.30K -- 0.00 196.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -85.20K -500.00 500.00 34.90K -35.40K
Net Change in Cash 265.00K -8.10K -39.20K 22.20K 15.60K
Weiss Ratings