Tantalex Lithium Resources Corp.
TTLXF
$0.0169
$0.01551,107.14%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.89% | 17.93% | 51.03% | -160.02% | 9.58% |
| Total Depreciation and Amortization | 19.69% | 16.33% | 18.42% | 9,583.33% | -4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.67% | 5.95% | -35.75% | 27.82% | -19.71% |
| Change in Net Operating Assets | -183.50% | 19,540.00% | 253.70% | 493.68% | 301.80% |
| Cash from Operations | -23.15% | 39.38% | 76.55% | -67.40% | 39.14% |
| Capital Expenditure | -656.43% | 33.84% | 67.32% | 101.99% | 96.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -656.43% | 33.84% | 67.32% | 101.97% | 97.48% |
| Total Debt Issued | -97.32% | -84.14% | -- | 32.28% | -31.45% |
| Total Debt Repaid | 77.18% | -- | -- | 27.05% | -78.20% |
| Issuance of Common Stock | 116.43% | 130.25% | -- | -- | -67.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.89% | 46.85% | -84.73% | 44.79% | -48.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.52% | 309.82% | -136.16% | 50.87% | 84.27% |
