Tantalex Lithium Resources Corp.
TTX
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.90M | -9.57M | -9.99M | -11.54M | -7.90M |
| Total Depreciation and Amortization | 488.10K | 470.50K | 456.00K | 439.90K | 267.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.20K | 1.38M | 1.34M | 1.56M | 720.50K |
| Change in Net Operating Assets | 1.19M | 3.16M | 2.96M | 2.32M | 439.00K |
| Cash from Operations | -4.81M | -4.56M | -5.23M | -7.22M | -6.47M |
| Capital Expenditure | -653.00K | -469.20K | -573.80K | -1.08M | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.60K |
| Cash from Investing | -653.00K | -469.20K | -573.80K | -1.08M | -1.52M |
| Total Debt Issued | 2.56M | 5.23M | 5.85M | 11.29M | 10.72M |
| Total Debt Repaid | -568.30K | -1.14M | -1.10M | -906.90K | -970.10K |
| Issuance of Common Stock | 4.50M | 4.26M | 2.56M | 1.53M | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -11.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.50K | 11.50K | 11.50K | 11.50K | -- |
| Cash from Financing | 4.78M | 6.14M | 5.43M | 8.83M | 8.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -678.40K | 1.11M | -379.50K | 528.00K | 325.60K |
