T
Talmora Diamond
TAI
Last Price
52 Week Range
CA$0.01 - CA$0.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Talmora Diamond Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-333.596K | CA$-465.643K | CA$-415.475K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CA$84.9K | - | CA$-14.653K | ||||||||||||||||
| CA$-2.904K | CA$43.426K | CA$54.932K | ||||||||||||||||
| CA$-8K | - | CA$-102.31K | ||||||||||||||||
| CA$-259.6K | CA$-422.217K | CA$-477.506K |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||
| CA$263.5K | CA$400K | CA$42.139K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CA$50K | CA$17.139K | CA$50K | ||||||||||||||||
| CA$313.5K | CA$417.139K | CA$92.139K |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$13.062K | CA$66.962K | CA$364.425K | ||||||||||||||||
| CA$53.9K | CA$-5.078K | CA$-313.774K | ||||||||||||||||
| CA$66.962K | CA$61.884K | CA$50.651K | ||||||||||||||||
| CA$-259.6K | CA$-422.217K | CA$-477.506K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CA$-259.6K | CA$-422.217K | CA$-477.508K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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