Also trades as: TTX.CN (CNQ) · $vol 0M
TTLXF OTC
Tantalex Lithium Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +2172.7%
1Y: -12.0%
3Y: -76.2%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-22.6% ▼
Capital Expenditures
$1M
+35.5% ▲
5Y CAGR: -21.7%
Free Cash Flow
-$11M
-9.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$735K
+386.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$15M | -$8M | -$16M |
| Depreciation & Amort. | $101K | $0 | $254K | $320K | $593K |
| Stock-Based Comp. | $0 | $697K | $2M | $961K | $105K |
| Change in Working Capital | $3M | $163K | -$1M | $653K | $3M |
| Other Non-Cash Items | $3M | $2M | $3M | $2M | $2M |
| Operating Cash Flow | $2M | -$390K | -$8M | -$8M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | $0 | -$6M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$476K | $0 |
| Investing Cash Flow | -$3M | $0 | -$6M | -$3M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $37K | $10M | $9M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $50K | $3M | $500K | $244K |
| Financing Cash Flow | $1M | $737K | $14M | $10M | $12M |
| Net Change in Cash | -$56K | $346K | -$33K | -$257K | $735K |
| Cash End of Period | $55K | $401K | $368K | $111K | $846K |
| Free Cash Flow | -$1M | -$390K | -$14M | -$10M | -$11M |