E
Tantalex Lithium Resources Corp. TTX
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings