Tantalex Lithium Resources Corp.
TTX
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.56% | -13.87% | -67.37% | -82.41% | 36.10% |
| Total Depreciation and Amortization | 82.54% | 73.30% | 76.40% | 79.40% | -39.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.82% | 2.42% | 179.47% | 423.11% | -71.77% |
| Change in Net Operating Assets | 171.28% | 963.40% | 3,657.87% | 351.14% | -61.60% |
| Cash from Operations | 25.71% | 36.20% | 28.54% | -19.36% | 21.28% |
| Capital Expenditure | 56.91% | 79.11% | 71.14% | 36.66% | 73.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 99.26% |
| Cash from Investing | 56.99% | 81.95% | 75.49% | 47.54% | 75.24% |
| Total Debt Issued | -76.13% | -56.33% | -54.20% | 19.04% | -36.05% |
| Total Debt Repaid | 41.42% | -75.71% | -61.34% | -20.73% | -87.42% |
| Issuance of Common Stock | 197.24% | 118.67% | 113.97% | -9.60% | -32.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.49% | -37.49% | -45.14% | 11.52% | -41.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.35% | 1,305.56% | -267.03% | 377.31% | 1,167.54% |
