CA Stock MarketDetailed Quotes
TTX Tantalex Lithium Resources Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jul 4 12:47 ET
23.05MMarket Cap-1500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.12552wk High0.00%Turnover Ratio768.22MShares0.02552wk Low-0.02EPS TTM12.19MFloat Cap0.250Historical HighLossP/E (Static)406.42MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-0.97P/B1Lot Size--Div YieldTTM
Tantalex Lithium Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.36%-1.44M | 6.11%-2.27M | -109.64%-3.52M | 1.41%-7.94M | 64.04%-1.5M | -3.42%-2.34M | -89.49%-2.42M | -392.31%-1.68M | -1,963.95%-8.06M | -1,331.23%-4.17M |
| Net income from continuing operations | 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 | 111.53%68.08K | -2,036.24%-4.31M | -218.69%-15.23M | -23.31%-4.6M |
| Operating gains losses | -103.21%-104.33K | 90.43%-379.77K | -108.59%-174.05K | -234.51%-3.55M | -171.93%-4.86M | -37.18%3.25M | -1,945.14%-3.97M | 310.69%2.03M | 23.27%2.64M | -190.83%-1.79M |
| Depreciation and amortization | -3.25%122K | 21.16%118.33K | 25.94%118.54K | 26.15%320.36K | -99.03%2.47K | --126.1K | --97.66K | --94.13K | --253.95K | --253.95K |
| Remuneration paid in stock | -46.37%110K | -52.87%110K | --83.67K | -54.29%961.08K | -9.28%522.6K | -84.20%205.11K | --233.37K | --0 | 201.74%2.1M | 7.34%576.04K |
| Other non cashItems | 326.58%3.47M | 81.57%1.05M | 231.19%906.63K | -46.16%1.83M | -84.86%162.26K | -57.52%812.82K | 183.73%577.59K | 34.50%273.75K | 240.94%3.39M | 83.29%1.07M |
| Change In working capital | 306.93%1.46M | -99.76%1.4K | -245.59%-341.43K | 153.56%653.23K | -264.28%-514.87K | 191.17%359.42K | 151.97%574.17K | 790.08%234.52K | -477.76%-1.22M | 166.15%313.42K |
| -Change in receivables | -142.05%-54.47K | -152.94%-18.83K | 27.07%-15.04K | -250.63%-33.67K | -384.79%-26.11K | -171.99%-22.5K | 377.21%35.56K | -292.93%-20.62K | -76.61%22.35K | -86.76%9.17K |
| -Change in prepaid assets | 97.41%-1.58K | 110.18%6.01K | -258.34%-45.46K | -241.40%-92.96K | 73.47%-1.52K | -183.98%-61.14K | -54,033.03%-59.01K | 18,424.52%28.71K | -1,074.68%-27.23K | -3.01%-5.74K |
| -Change in payables and accrued expense | 242.75%1.52M | -97.62%14.21K | -224.07%-280.93K | 164.20%779.86K | -257.18%-487.24K | 209.69%443.06K | 154.73%597.61K | 883.68%226.43K | -629.11%-1.21M | 473.13%309.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.36%-1.44M | 6.11%-2.27M | -109.64%-3.52M | 1.41%-7.94M | 64.04%-1.5M | -3.42%-2.34M | -89.49%-2.42M | -392.31%-1.68M | -1,963.97%-8.06M | -1,331.25%-4.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -32,882.50%-65.97K | -4,673.46%-591.91K | -5.74M | -5.73M |
| Net PPE purchase and sale | 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 | -32,882.50%-65.97K | -4,673.46%-591.91K | ---5.74M | ---5.73M |
| Net other investing changes | ---- | ---- | ---- | ---476.32K | ---3.54K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -32,882.50%-65.97K | -4,673.46%-591.91K | ---5.74M | ---5.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.59%2.22M | -0.66%2.04M | 110.35%5.44M | -24.29%10.42M | -83.90%1.54M | 47.75%4.23M | 57.95%2.05M | 2.59M | 1,768.50%13.76M | 3,956.98%9.6M |
| Net issuance payments of debt | -44.07%2.01M | -50.93%736.55K | 160.71%5.44M | -15.39%8.74M | -82.82%1.56M | 183.79%3.59M | --1.5M | --2.09M | 28,133.53%10.33M | 4,756.25%9.06M |
| Net common stock issuance | -68.86%199.98K | ---- | ---- | 138.02%1.18M | -102.32%-11.53K | --642.12K | ---- | ---- | -23.50%497.26K | --497.26K |
| Proceeds from stock option exercised by employees | --10K | --192K | --0 | -82.99%500K | --0 | --0 | --0 | --500K | 5,780.00%2.94M | --40K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.59%2.22M | -0.66%2.04M | 110.35%5.44M | -24.29%10.42M | -83.90%1.54M | 47.75%4.23M | 57.95%2.05M | --2.59M | 1,768.50%13.76M | 3,956.98%9.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 47.19%373.19K | 48.45%1.02M | -69.81%110.96K | -8.33%367.56K | -3.46%647.74K | 255.66%253.54K | 1,345.60%683.91K | -8.33%367.56K | 632.79%400.97K | 47.16%670.97K |
| Current changes in cash | 86.60%735.6K | -49.19%-642.06K | 185.85%904.29K | -668.01%-256.6K | -76.91%-536.78K | -34.27%394.2K | -1,894.95%-430.38K | 189.45%316.35K | -109.65%-33.41K | -451.87%-303.41K |
| End cash Position | 71.18%1.11M | 47.19%373.19K | 48.45%1.02M | -69.81%110.96K | -69.81%110.96K | -3.46%647.74K | 255.66%253.54K | 1,345.60%683.91K | -8.33%367.56K | -8.33%367.56K |
| Free cash from | 55.95%-1.48M | -7.97%-2.68M | -99.83%-4.54M | 26.07%-10.2M | 79.01%-2.08M | -48.53%-3.37M | -94.63%-2.48M | -542.41%-2.27M | -3,434.59%-13.8M | -3,295.70%-9.9M |
| 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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