Talmora Diamond Inc. TAI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.40K | -101.60K | -95.30K | -296.90K | -311.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.70K | -100.00 | -100.00 | -83.00K | 5.80K |
| Change in Net Operating Assets | -8.50K | -8.20K | 1.10K | 35.20K | 32.20K |
| Cash from Operations | -111.60K | -109.80K | -94.20K | -344.60K | -273.60K |
| 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 | 150.00K | 100.00K | 100.00K | 100.00K | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.90K | -7.90K |
| Cash from Financing | 108.80K | 72.70K | 71.10K | 65.50K | 322.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -12.70K | -5.50K | 100.00 | 83.10K | -25.60K |
| Net Change in Cash | -15.20K | -42.40K | -22.90K | -195.90K | 23.30K |