Talisker Resources Ltd. (TSX: TSK)
Canada
· Delayed Price · Currency is CAD 0.470
0.00 (0.00%)
Jul 22, 2024, 9:31 AM EDT
Talisker Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -17.01 | -12.64 | -19.03 | -37.69 | -15.73 | -5.02 | Upgrade
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| Depreciation & Amortization | 1.26 | 1.27 | 1.25 | 0.72 | 0.51 | 0.01 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.61 | 0.62 | 0.58 | 0.27 | 0.34 | 0.02 | Upgrade
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| Depreciation & Amortization, Total | 1.87 | 1.89 | 2.63 | 0.99 | 0.84 | 0.03 | Upgrade
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| 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
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| Loss (Gain) on Equity Investments | - | - | 0.75 | 0.87 | 0.05 | - | Upgrade
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| Stock-Based Compensation | 0.7 | 0.72 | 0.2 | 1.25 | 1.83 | 1.45 | Upgrade
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| Other Operating Activities | -0.23 | -1.88 | -8.7 | -5.49 | -0.46 | - | Upgrade
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| Change in Accounts Receivable | -0.1 | -0.12 | 0.58 | -0.38 | -0.04 | -0.19 | Upgrade
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| Change in Inventory | -0.14 | -0.18 | 0.04 | -0.01 | -0.06 | - | Upgrade
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| Change in Accounts Payable | 2.86 | 3.94 | -3.81 | 2.57 | 0.8 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.14 | 0.45 | -0.14 | -0.62 | 1.16 | Upgrade
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| Operating Cash Flow | -12.09 | -8.4 | -28.39 | -38.14 | -17.74 | -2.39 | Upgrade
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| Capital Expenditures | -0.64 | -0.57 | -0.15 | -5.58 | -1.29 | -0.54 | Upgrade
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| Cash Acquisitions | - | - | - | 0.01 | - | 1.97 | Upgrade
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| 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
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| Investing Cash Flow | 7.94 | 8.02 | 1.99 | 4.18 | -2.38 | 1.08 | Upgrade
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| Long-Term Debt Repaid | - | -0.3 | -0.3 | -0.33 | -0.35 | -0.01 | Upgrade
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| Total Debt Repaid | -0.27 | -0.3 | -0.3 | -0.33 | -0.35 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.27 | -0.3 | -0.3 | -0.33 | -0.35 | -0.01 | Upgrade
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| Issuance of Common Stock | 3.61 | 3.61 | 21.53 | 22.58 | 38.1 | 10.08 | Upgrade
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| Other Financing Activities | -0.19 | -0.19 | -1.68 | -0.69 | -2.37 | - | Upgrade
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| Financing Cash Flow | 3.15 | 3.12 | 19.55 | 21.57 | 35.39 | 10.07 | Upgrade
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| Net Cash Flow | -1 | 2.74 | -6.85 | -12.4 | 15.27 | 8.76 | Upgrade
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| Free Cash Flow | -12.74 | -8.97 | -28.53 | -43.72 | -19.03 | -2.93 | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.11 | -0.41 | -0.87 | -0.53 | -0.23 | Upgrade
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| Levered Free Cash Flow | -6.07 | -3.44 | -17.84 | -24.74 | -10.47 | -0.47 | Upgrade
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| Unlevered Free Cash Flow | -6.06 | -3.43 | -17.82 | -24.7 | -10.44 | -0.47 | Upgrade
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| Change in Net Working Capital | -2.61 | -3.46 | 3.11 | -4.43 | -0.41 | -1.57 | Upgrade
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Source: S&P Capital IQ. Standard template.