Talmora Diamond Inc.
TAI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.00% | -482.16% | -33.03% | -38.84% | -19.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.55% | -219.25% | -89.91% | -96.17% | -96.17% |
| Change in Net Operating Assets | -96.68% | 17,700.00% | 547.22% | 288.75% | 1,604.55% |
| Cash from Operations | 68.83% | -1,517.84% | -22.36% | -25.62% | -56.42% |
| 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 | -76.47% | -76.47% | 55.98% | 51.52% | 35.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.76% | -78.98% | 50.14% | 45.83% | 30.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 103.70% | 263.58% | -2,460.00% | -440.00% | -440.00% |
| Net Change in Cash | -1,531.25% | -181.66% | 345.26% | 565.06% | -95.98% |