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TTX Tantalex Lithium Resources Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 27 14:00 ET
17.54MMarket Cap-1000P/E (TTM)

Tantalex Lithium Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-3.42%-2.34M
Net income from continuing operations
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
30.81%-7.1M
Operating gains losses
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
-37.18%3.25M
Depreciation and amortization
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
--126.1K
Asset impairment expenditure
----
----
--532.7K
----
----
----
----
--0
----
----
Remuneration paid in stock
--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
-84.20%205.11K
Other non cashItems
-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
-57.52%812.82K
Change In working capital
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
191.17%359.42K
-Change in receivables
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
-171.99%-22.5K
-Change in inventory
---56.78K
--349.18K
---448.35K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
-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
-183.98%-61.14K
-Change in payables and accrued expense
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
209.69%443.06K
-Change in other working capital
---122.4K
--13.84K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-3.42%-2.34M
Investing cash flow
Cash flow from continuing investing activities
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
-786,806.84%-1.5M
Net PPE purchase and sale
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
-537,975.26%-1.02M
Net other investing changes
----
----
----
----
----
----
----
---476.32K
---3.54K
----
Cash from discontinued investing activities
Investing cash flow
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
-786,806.84%-1.5M
Financing cash flow
Cash flow from continuing financing activities
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
47.75%4.23M
Net issuance payments of debt
-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
183.79%3.59M
Net common stock issuance
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
--642.12K
Proceeds from stock option exercised by employees
----
----
-53.60%232K
--30K
--10K
----
----
-82.99%500K
--0
--0
Net other financing activities
----
----
--11.53K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
47.75%4.23M
Net cash flow
Beginning cash position
-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
255.66%253.54K
Current changes in cash
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
-34.27%394.2K
End cash Position
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
-3.46%647.74K
Free cash from
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
-48.53%-3.37M
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
--
--
(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(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.71%-1.41M76.45%-829.37K-22.62%-9.74M-66.71%-2.5M38.36%-1.44M6.11%-2.27M-109.64%-3.52M1.41%-7.94M64.04%-1.5M-3.42%-2.34M
Net income from continuing operations 15.67%-2.67M50.82%-2.02M-91.17%-15.58M-156.11%-1.79M8.42%-6.5M-4,755.61%-3.17M4.47%-4.12M46.49%-8.15M169.39%3.19M30.81%-7.1M
Operating gains losses 128.14%106.85K-40.04%-243.74K82.75%-613.3K100.92%44.85K-103.21%-104.33K90.43%-379.77K-108.59%-174.05K-234.51%-3.55M-171.93%-4.86M-37.18%3.25M
Depreciation and amortization 19.51%141.42K18.94%140.99K85.13%593.08K9,378.47%234.21K-3.25%122K21.16%118.33K25.94%118.54K26.15%320.36K-99.03%2.47K--126.1K
Asset impairment expenditure ----------532.7K------------------0--------
Remuneration paid in stock --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-84.20%205.11K
Other non cashItems -29.33%741.18K-15.03%770.39K13.90%2.08M-2,159.92%-3.34M326.58%3.47M81.57%1.05M231.19%906.63K-46.16%1.83M-84.86%162.26K-57.52%812.82K
Change In working capital 19,150.61%268.93K254.34%526.96K380.82%3.14M492.01%2.02M306.93%1.46M-99.76%1.4K-245.59%-341.43K153.56%653.23K-264.28%-514.87K191.17%359.42K
-Change in receivables 41.78%-10.96K-275.35%-56.44K69.76%-10.18K399.30%78.15K-142.05%-54.47K-152.94%-18.83K27.07%-15.04K-250.63%-33.67K-384.79%-26.11K-171.99%-22.5K
-Change in inventory ---56.78K--349.18K---448.35K----------0--0--0--------
-Change in prepaid assets -2,266.93%-130.21K206.78%48.55K170.13%65.19K7,070.28%106.23K97.41%-1.58K110.18%6.01K-258.34%-45.46K-241.40%-92.96K73.47%-1.52K-183.98%-61.14K
-Change in payables and accrued expense 4,046.08%589.28K161.17%171.83K353.19%3.53M568.43%2.28M242.75%1.52M-97.62%14.21K-224.07%-280.93K164.20%779.86K-257.18%-487.24K209.69%443.06K
-Change in other working capital ---122.4K--13.84K--------------------------------
Cash from discontinued investing activities
Operating cash flow 37.71%-1.41M76.45%-829.37K-22.62%-9.74M-66.71%-2.5M38.36%-1.44M6.11%-2.27M-109.64%-3.52M1.41%-7.94M64.04%-1.5M-3.42%-2.34M
Investing cash flow
Cash flow from continuing investing activities 32.02%-280.04K67.18%-334.14K46.72%-1.46M101.97%11.47K97.44%-38.26K-524.46%-411.93K-72.00%-1.02M52.37%-2.73M89.85%-581.1K-786,806.84%-1.5M
Net PPE purchase and sale 32.02%-280.04K67.18%-334.14K35.48%-1.46M101.99%11.47K96.26%-38.26K-524.46%-411.93K-72.00%-1.02M60.67%-2.26M89.92%-577.57K-537,975.26%-1.02M
Net other investing changes -------------------------------476.32K---3.54K----
Cash from discontinued investing activities
Investing cash flow 32.02%-280.04K67.18%-334.14K46.72%-1.46M101.97%11.47K97.44%-38.26K-524.46%-411.93K-72.00%-1.02M52.37%-2.73M89.85%-581.1K-786,806.84%-1.5M
Financing cash flow
Cash flow from continuing financing activities 50.88%3.08M-84.66%835.13K14.50%11.93M44.18%2.23M-47.59%2.22M-0.66%2.04M110.35%5.44M-24.29%10.42M-83.90%1.54M47.75%4.23M
Net issuance payments of debt -89.61%76.55K-103.48%-189.59K18.89%10.39M41.19%2.2M-44.07%2.01M-50.93%736.55K160.71%5.44M-15.39%8.74M-82.82%1.56M183.79%3.59M
Net common stock issuance 169.99%3M--1.02M9.87%1.3M-0.01%-11.53K-68.86%199.98K--1.11M--0138.02%1.18M-102.32%-11.53K--642.12K
Proceeds from stock option exercised by employees ---------53.60%232K--30K--10K---------82.99%500K--0--0
Net other financing activities ----------11.53K----------------------------
Cash from discontinued financing activities
Financing cash flow 50.88%3.08M-84.66%835.13K14.50%11.93M44.18%2.23M-47.59%2.22M-0.66%2.04M110.35%5.44M-24.29%10.42M-83.90%1.54M47.75%4.23M
Net cash flow
Beginning cash position -49.00%517.75K662.58%846.14K-69.81%110.96K71.18%1.11M47.19%373.19K48.45%1.02M-69.81%110.96K-8.33%367.56K-3.46%647.74K255.66%253.54K
Current changes in cash 315.60%1.38M-136.31%-328.39K386.51%735.18K51.07%-262.64K86.60%735.6K-49.19%-642.06K185.85%904.29K-668.01%-256.6K-76.91%-536.78K-34.27%394.2K
End cash Position 409.68%1.9M-49.00%517.75K662.58%846.14K662.58%846.14K71.18%1.11M47.19%373.19K48.45%1.02M-69.81%110.96K-69.81%110.96K-3.46%647.74K
Free cash from 36.84%-1.69M74.37%-1.16M-9.76%-11.2M-19.83%-2.49M55.95%-1.48M-7.97%-2.68M-99.83%-4.54M26.07%-10.2M79.01%-2.08M-48.53%-3.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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