Talmora Diamond Inc.
TAI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -296.90K | -311.70K | -315.30K | -297.80K | -51.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.00K | 5.80K | 2.20K | 2.20K | 69.60K |
| Change in Net Operating Assets | 35.20K | 32.20K | 30.20K | 33.10K | -200.00 |
| Cash from Operations | -344.60K | -273.60K | -282.90K | -302.20K | -21.30K |
| 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 | 100.00K | 450.00K | 475.00K | 425.00K | 425.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.90K | -7.90K | -7.90K | -7.90K | -- |
| Cash from Financing | 65.50K | 322.50K | 340.80K | 306.00K | 311.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 83.10K | -25.60K | -2.70K | -2.70K | -50.80K |
| Net Change in Cash | -195.90K | 23.30K | 55.20K | 1.60K | 239.90K |