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Talmora Diamond Inc (TSE:TAI)
:TAI
Canadian Market

Talmora Diamond (TAI) Cash flow

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Talmora Diamond Cash Flow

TSE:TAI's free cash flow for Q2 2025 was C$-22.99K. For the 2025 fiscal year, TSE:TAI's free cash flow was decreased by C$-162.62K and operating cash flow was C$-22.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -422.22KC$ -259.60KC$ -62.16KC$ -59.05KC$ -119.81K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 417.14KC$ 313.50KC$ 75.00KC$ 50.00KC$ 63.90K
End Cash Position
C$ 61.88KC$ 66.96KC$ 13.06KC$ 222.00C$ 9.27K
Free Cash Flow
C$ -422.22KC$ -259.60KC$ -62.16KC$ -59.05KC$ -119.81K
Currency in CAD

Talmora Diamond Cash Flow