T

Talmora Diamond
TAI

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-333.596KCA$-465.643KCA$-435.475K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$84.9KCA$0KCA$101.456K
CA$-2.904KCA$43.426KCA$50.786K
CA$-8KCA$0KCA$-102.31K
CA$-259.6KCA$-422.217KCA$-385.543K
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$263.5KCA$400KCA$392.139K
CA$0CA$0CA$0
CA$50KCA$17.139KCA$50K
CA$313.5KCA$417.139KCA$442.139K
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$13.062KCA$66.962KCA$3.023K
CA$53.9KCA$-5.078KCA$13.454K
CA$66.962KCA$61.884KCA$27.23K
CA$-259.6KCA$-422.217KCA$-385.543K
CA$0CA$0CA$-5
CA$-259.6KCA$-422.217KCA$-385.543K

Cash Flow Statement Waterfall

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