Talisker Resources Ltd. (TSKFF)
OTCMKTS
· Delayed Price · Currency is USD
0.245
-0.006 (-2.20%)
Dec 24, 2024, 4:00 PM EST
Talisker Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.48 | -12.64 | -19.03 | -37.69 | -15.73 | -5.02 | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.89 | 2.63 | 0.99 | 0.84 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.07 | -0.11 | -4.26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.56 | - | -0.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.75 | 0.87 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 1.53 | 0.72 | 0.2 | 1.25 | 1.83 | 1.45 | Upgrade
|
| Other Operating Activities | -0.14 | -1.88 | -8.7 | -5.49 | -0.46 | - | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.12 | 0.58 | -0.38 | -0.04 | -0.19 | Upgrade
|
| Change in Inventory | -0.61 | -0.18 | 0.04 | -0.01 | -0.06 | - | Upgrade
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| Change in Accounts Payable | 4.64 | 3.94 | -3.81 | 2.57 | 0.8 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 1.94 | -0.14 | 0.45 | -0.14 | -0.62 | 1.16 | Upgrade
|
| Operating Cash Flow | -10.31 | -8.4 | -28.39 | -38.14 | -17.74 | -2.39 | Upgrade
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| Capital Expenditures | -0.39 | -0.57 | -0.15 | -5.58 | -1.29 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | -8.59 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | 1.97 | Upgrade
|
| Investment in Securities | - | - | 2.14 | 2.3 | 0.09 | 2.53 | Upgrade
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| Other Investing Activities | 8.59 | 8.59 | - | 7.44 | -1.18 | -2.88 | Upgrade
|
| Investing Cash Flow | -0.39 | 8.02 | 1.99 | 4.18 | -2.38 | 1.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.3 | -0.33 | -0.35 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.3 | -0.3 | -0.33 | -0.35 | -0.01 | Upgrade
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| Issuance of Common Stock | 6.13 | 3.61 | 21.53 | 22.58 | 38.1 | 10.08 | Upgrade
|
| Other Financing Activities | -0.3 | -0.19 | -1.68 | -0.69 | -2.37 | - | Upgrade
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| Financing Cash Flow | 5.67 | 3.12 | 19.55 | 21.57 | 35.39 | 10.07 | Upgrade
|
| Net Cash Flow | -5.03 | 2.74 | -6.85 | -12.4 | 15.27 | 8.76 | Upgrade
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| Free Cash Flow | -10.7 | -8.97 | -28.53 | -43.72 | -19.03 | -2.93 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.11 | -0.41 | -0.87 | -0.53 | -0.23 | Upgrade
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| Levered Free Cash Flow | -4.64 | -3.44 | -17.84 | -24.74 | -10.47 | -0.47 | Upgrade
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| Unlevered Free Cash Flow | -4.45 | -3.43 | -17.82 | -24.7 | -10.44 | -0.47 | Upgrade
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| Change in Net Working Capital | -4.32 | -3.46 | 3.11 | -4.43 | -0.41 | -1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.