Tantalex Lithium Resources Corp.
TTLXF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$8 | -$15 | -$4 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$4 | $3 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | $3 | $1 | -$1 | $0 |
| Other Non-Cash | $2 | $2 | $3 | $2 |
| Operating Cash Flow | -$10 | -$8 | -$8 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$3 | -$6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $9 | $10 | $0 |
| Stock Issued | $1 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $3 | $0 |
| Financing Cash Flow | $12 | $10 | $14 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $1 | $0 | $0 | $0 |
| Free Cash Flow | -$11 | -$10 | -$14 | -$0 |