Tantalex Lithium Resources Corp.
TTX
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -1.95M | -1.49M | -1.37M | -4.76M |
| Total Depreciation and Amortization | 107.00K | 103.30K | 103.50K | 174.30K | 89.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | 619.30K | 386.50K | -2.17M | 2.54M |
| Change in Net Operating Assets | -894.50K | 196.40K | 386.70K | 1.50M | 1.07M |
| Cash from Operations | -1.30M | -1.03M | -608.60K | -1.86M | -1.06M |
| Capital Expenditure | -211.80K | -204.50K | -245.20K | 8.50K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.80K | -204.50K | -245.20K | 8.50K | -28.00K |
| Total Debt Issued | 73.60K | 116.80K | -- | 2.37M | 2.74M |
| Total Debt Repaid | -168.10K | -40.20K | -189.60K | -170.40K | -736.50K |
| Issuance of Common Stock | 454.50K | 3.00M | 1.02M | 18.50K | 210.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 11.50K | -- |
| Cash from Financing | 261.70K | 2.25M | 612.80K | 1.66M | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 1.01M | -241.00K | -195.50K | 538.80K |
