Tantalex Lithium Resources Corp.
TTLXF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,577 | -$8,148 | -$15,228 | -$3,694 |
| Dep. & Amort. | $593 | $320 | $254 | $0 |
| Deferred Tax | $0 | -$3,555 | $2,643 | $0 |
| Stock-Based Comp. | $105 | $961 | $2,103 | $697 |
| Change in WC | $3,141 | $653 | -$1,220 | $163 |
| Other Non-Cash | $2,000 | $1,826 | $3,392 | $2,444 |
| Operating Cash Flow | -$9,739 | -$7,942 | -$8,056 | -$390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,457 | -$2,258 | -$5,740 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$476 | $0 | $0 |
| Investing Cash Flow | -$1,457 | -$2,734 | -$5,740 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,387 | $8,736 | $10,326 | $37 |
| Stock Issued | $1,300 | $1,184 | $497 | $650 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $244 | $500 | $2,940 | $50 |
| Financing Cash Flow | $11,931 | $10,420 | $13,763 | $737 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $735 | -$257 | -$33 | $346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $368 | $401 | $55 |
| End Cash | $846 | $111 | $368 | $401 |
| Free Cash Flow | -$11,195 | -$10,200 | -$13,796 | -$390 |