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CA Stock MarketDetailed Quotes
TTX Tantalex Lithium Resources Corp
- 0.025
- 0.0000.00%
15min DelayTrading Feb 25 09:30 ET
21.97MMarket Cap-1.25P/E (TTM)
0.025High0.025Low50.50KVolume0.025Open0.025Pre Close1.26KTurnover0.04552wk High0.01%Turnover Ratio878.99MShares0.01552wk Low-0.02EPS TTM10.48MFloat Cap0.250Historical HighLossP/E (Static)419.38MShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-0.86P/B1Lot Size--Div YieldTTM
Tantalex Lithium Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.09%-1.79M | 37.71%-1.41M | 76.45%-829.37K | -22.62%-9.74M | -66.71%-2.5M | 38.36%-1.44M | 6.11%-2.27M | -109.64%-3.52M | 1.41%-7.94M | 64.04%-1.5M |
| Net income from continuing operations | 55.55%-2.89M | 15.67%-2.67M | 50.82%-2.02M | -91.17%-15.58M | -156.11%-1.79M | 8.42%-6.5M | -4,755.61%-3.17M | 4.47%-4.12M | 46.49%-8.15M | 169.39%3.19M |
| Operating gains losses | 1,295.85%1.25M | 128.14%106.85K | -40.04%-243.74K | 82.75%-613.3K | 100.92%44.85K | -103.21%-104.33K | 90.43%-379.77K | -108.59%-174.05K | -234.51%-3.55M | -171.93%-4.86M |
| Depreciation and amortization | 20.61%147.14K | 19.51%141.42K | 18.94%140.99K | 85.13%593.08K | 9,378.47%234.21K | -3.25%122K | 21.16%118.33K | 25.94%118.54K | 26.15%320.36K | -99.03%2.47K |
| Asset impairment expenditure | ---- | ---- | ---- | --532.7K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -89.10%104.8K | -138.05%-198.87K | -46.37%110K | -52.87%110K | --83.67K | -54.29%961.08K | -9.28%522.6K |
| Other non cashItems | -73.08%933.42K | -29.33%741.18K | -15.03%770.39K | 13.90%2.08M | -2,159.92%-3.34M | 326.58%3.47M | 81.57%1.05M | 231.19%906.63K | -46.16%1.83M | -84.86%162.26K |
| Change In working capital | -184.14%-1.23M | 19,150.61%268.93K | 254.34%526.96K | 380.82%3.14M | 492.01%2.02M | 306.93%1.46M | -99.76%1.4K | -245.59%-341.43K | 153.56%653.23K | -264.28%-514.87K |
| -Change in receivables | 72.87%-14.78K | 41.78%-10.96K | -275.35%-56.44K | 69.76%-10.18K | 399.30%78.15K | -142.05%-54.47K | -152.94%-18.83K | 27.07%-15.04K | -250.63%-33.67K | -384.79%-26.11K |
| -Change in inventory | ---1.46M | ---56.78K | --349.18K | ---448.35K | ---448.35K | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | -2,512.00%-41.35K | -2,266.93%-130.21K | 206.78%48.55K | 170.13%65.19K | 7,070.28%106.23K | 97.41%-1.58K | 110.18%6.01K | -258.34%-45.46K | -241.40%-92.96K | 73.47%-1.52K |
| -Change in payables and accrued expense | -136.41%-552.87K | 4,046.08%589.28K | 161.17%171.83K | 353.19%3.53M | 568.43%2.28M | 242.75%1.52M | -97.62%14.21K | -224.07%-280.93K | 164.20%779.86K | -257.18%-487.24K |
| -Change in other working capital | --840.48K | ---122.4K | --13.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.09%-1.79M | 37.71%-1.41M | 76.45%-829.37K | -22.62%-9.74M | -66.71%-2.5M | 38.36%-1.44M | 6.11%-2.27M | -109.64%-3.52M | 1.41%-7.94M | 64.04%-1.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -661.51%-291.31K | 32.02%-280.04K | 67.18%-334.14K | 46.72%-1.46M | 101.97%11.47K | 97.44%-38.26K | -524.46%-411.93K | -72.00%-1.02M | 52.37%-2.73M | 89.85%-581.1K |
| Net PPE purchase and sale | -661.51%-291.31K | 32.02%-280.04K | 67.18%-334.14K | 35.48%-1.46M | 101.99%11.47K | 96.26%-38.26K | -524.46%-411.93K | -72.00%-1.02M | 60.67%-2.26M | 89.92%-577.57K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---476.32K | ---3.54K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -661.51%-291.31K | 32.02%-280.04K | 67.18%-334.14K | 46.72%-1.46M | 101.97%11.47K | 97.44%-38.26K | -524.46%-411.93K | -72.00%-1.02M | 52.37%-2.73M | 89.85%-581.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.77%360.04K | 50.88%3.08M | -84.66%835.13K | 14.50%11.93M | 44.18%2.23M | -47.59%2.22M | -0.66%2.04M | 110.35%5.44M | -24.29%10.42M | -83.90%1.54M |
| Net issuance payments of debt | -104.70%-94.45K | -89.61%76.55K | -103.48%-189.59K | 18.89%10.39M | 41.19%2.2M | -44.07%2.01M | -50.93%736.55K | 160.71%5.44M | -15.39%8.74M | -82.82%1.56M |
| Net common stock issuance | 127.26%454.48K | 169.99%3M | --1.02M | 9.87%1.3M | -0.01%-11.53K | -68.86%199.98K | --1.11M | --0 | 138.02%1.18M | -102.32%-11.53K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -53.60%232K | --30K | --10K | ---- | ---- | -82.99%500K | --0 |
| Net other financing activities | ---- | ---- | ---- | --11.53K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.77%360.04K | 50.88%3.08M | -84.66%835.13K | 14.50%11.93M | 44.18%2.23M | -47.59%2.22M | -0.66%2.04M | 110.35%5.44M | -24.29%10.42M | -83.90%1.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 409.68%1.9M | -49.00%517.75K | 662.58%846.14K | -69.81%110.96K | 71.18%1.11M | 47.19%373.19K | 48.45%1.02M | -69.81%110.96K | -8.33%367.56K | -3.46%647.74K |
| Current changes in cash | -334.30%-1.72M | 315.60%1.38M | -136.31%-328.39K | 386.51%735.18K | 51.07%-262.64K | 86.60%735.6K | -49.19%-642.06K | 185.85%904.29K | -668.01%-256.6K | -76.91%-536.78K |
| End cash Position | -83.89%178.58K | 409.68%1.9M | -49.00%517.75K | 662.58%846.14K | 662.58%846.14K | 71.18%1.11M | 47.19%373.19K | 48.45%1.02M | -69.81%110.96K | -69.81%110.96K |
| Free cash from | -40.53%-2.08M | 36.84%-1.69M | 74.37%-1.16M | -9.76%-11.2M | -19.83%-2.49M | 55.95%-1.48M | -7.97%-2.68M | -99.83%-4.54M | 26.07%-10.2M | 79.01%-2.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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