TALISKER RESOURCES LTD (TSK.CA) Stock Cash Flow
TSX:TSK - Toronto Stock Exchange - CA87425A8876 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.22M | -14.27M | -12.64M | -19.03M | -37.69M | |||
| Depreciation Amortization | 1.03M | 1.11M | 1.27M | 1.25M | 720.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.63M | -3.93M | 3.51M | -2.75M | 2.03M | |||
| Interest Paid | N/A | 337.40K | N/A | N/A | N/A | |||
| Other non cash items | 3.53M | 1.22M | -532.60K | -7.86M | -3.20M | |||
| OPERATING CASH FLOW | -12.29M | -15.87M | -8.40M | -28.39M | -38.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.78M | -708.10K | -570.30K | -150.00K | -5.58M | |||
| Other Investing Activity | N/A | -2.01M | 8.59M | 2.14M | 9.75M | |||
| INVESTING CASH FLOW | -5.80M | -2.72M | 8.02M | 1.99M | 4.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.99M | 4.97M | -304.80K | -300.00K | -330.00K | |||
| Stock Issued/Repurchased | N/A | 2.52M | 3.61M | 21.53M | 22.58M | |||
| Other Financing Activity | N/A | 16.72M | -188.10K | -1.68M | -690.00K | |||
| FINANCING CASH FLOW | 23.97M | 24.21M | 3.12M | 19.55M | 21.57M | |||
| Exchange Rate Effect | N/A | 722.10K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 6.64M | 6.35M | 2.74M | -6.85M | -12.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.29M | -15.87M | -8.40M | -28.39M | -38.14M | |||
| Capital Expenditure | -3.78M | -708.10K | -570.30K | -150.00K | -5.58M | |||
| FREE CASH FLOW | -16.07M | -16.57M | -8.97M | -28.54M | -43.72M | |||
All data in CAD