Talmora Diamond Inc.
TAI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -315.30K | -335.30K | -88.50K | -271.80K | -264.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20K | 2.20K | 69.60K | 57.50K | 57.50K |
| Change in Net Operating Assets | 30.20K | 30.90K | -2.40K | -9.40K | -18.20K |
| Cash from Operations | -282.90K | -302.20K | -21.30K | -223.60K | -225.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 475.00K | 425.00K | 425.00K | 288.50K | 313.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.90K | -7.90K | -- | -- | -- |
| Cash from Financing | 340.80K | 306.00K | 311.60K | 214.80K | 233.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.70K | -2.20K | -50.30K | -500.00 | 0.00 |
| Net Change in Cash | 55.20K | 1.60K | 239.90K | -9.50K | 8.30K |