Talmora Diamond

Talmora Diamond Operating Cash Flow

The Operating Cash Flow of Talmora Diamond (TAI.CN) as of Nov 2, 2026 is -131,747.00 CAD. In the previous year, Operating Cash Flow was -422,220.00 CAD — a change of -68.80% (higher).

Operating Cash Flow

-131,747.00CAD

YoY

-68.80%

Last updated:

Operating Cash Flow of Talmora Diamond is 2025 -131,747.00 CAD. Operating Cash Flow of Talmora Diamond was 2024 -422,220.00 CAD. It decreases by -68.80% higher compared to the previous year.

The Talmora Diamond Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
68,894.00 CAD
Jan 1, 2019
-82,542.00 CAD
Jan 1, 2020
-119,815.00 CAD
Jan 1, 2021
-59,046.00 CAD
Jan 1, 2022
-62,160.00 CAD
Jan 1, 2023
-259,600.00 CAD
Jan 1, 2024
-422,220.00 CAD
Jan 1, 2025
-131,747.00 CAD
The Talmora Diamond Operating Cash Flow history
YEAROperating Cash FlowYoY
-131,747.00CAD-68.80%
-422,220.00CAD+62.64%
-259,600.00CAD+317.63%
-62,160.00CAD+5.27%
-59,046.00CAD-50.72%
-119,815.00CAD+45.16%
-82,542.00CAD-219.81%
68,894.00CAD-181.38%
-84,652.00CAD+6.94%
-79,155.00CAD-25.41%
-106,120.00CAD-29.17%
-149,826.00CAD—

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Talmora Diamond Stock analysis

What does Talmora Diamond do? Talmora Diamond Inc., based in Toronto, Canada, is a junior exploration company focused on mineral exploration. The company holds four prospecting permits covering 113,758.28 hectares in the Horton River area of the Northwest Territories, south of Paulatuk. Its Horton River Project, situated within the Lena West diamond region under the Mackenzie Craton, features over 40 drill-ready targets near the Darnley Bay kimberlites. Listed on 14 May 2007, Talmora explores diamond-bearing properties in Canada's Northwest Territories. Talmora Diamond is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Talmora Diamond stock

Operating Cash Flow of Talmora Diamond is -131,747.00 CAD in 2025.

Operating Cash Flow of Talmora Diamond changed from -422,220.00 CAD to -131,747.00 CAD, representing a -68.80% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Talmora Diamond since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Talmora Diamond historically and in real time.

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Cash Flow — Talmora Diamond

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Talmora Diamond