Talisker Resources Ltd. (TSX:TSK)
Canada · Delayed Price · Currency is CAD 1.210
+0.060 (5.22%)
Jun 11, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.13 | -20.81 | -14.27 | -12.64 | -19.03 | -37.69 |
Depreciation & Amortization | 0.97 | 0.94 | 1.11 | 1.27 | 1.25 | 0.72 |
Stock-Based Compensation | 2.96 | 3.55 | 0.99 | 0.88 | 0.28 | 1.25 |
Other Adjustments | 9.97 | 8.38 | 0.23 | -1.41 | -8.13 | -4.46 |
Change in Receivables | -5.57 | -2.26 | -0.37 | -0.12 | 0.58 | -0.38 |
Changes in Inventories | 1.04 | -0.29 | 0.06 | -0.18 | 0.04 | -0.01 |
Changes in Accounts Payable | -10.03 | 0.43 | -3.59 | 3.94 | -3.81 | 2.57 |
Changes in Unearned Revenue | 0.66 | - | - | - | - | - |
Changes in Other Operating Activities | -1.15 | -0.84 | -0.03 | -0.14 | 0.45 | -0.14 |
Operating Cash Flow | -19.9 | -10.89 | -15.87 | -8.4 | -28.39 | -38.14 |
Capital Expenditures | -25.12 | -17.93 | -0.68 | -0.52 | -0.1 | -5.22 |
Purchases of Intangible Assets | -0 | -0.04 | -0.03 | -0.05 | -0.05 | -0.36 |
Purchases of Investments | -9.52 | - | - | - | 2.14 | 2.3 |
Proceeds from Sale of Investments | - | 2.01 | -2.01 | - | - | - |
Other Investing Activities | - | - | - | 8.59 | - | 7.45 |
Investing Cash Flow | -30.53 | -15.97 | -2.72 | 8.02 | 1.99 | 4.18 |
Long-Term Debt Issued | - | -0.25 | 6.43 | - | - | - |
Long-Term Debt Repaid | -0.37 | -0.27 | -0.13 | -0.3 | -0.3 | -0.33 |
Net Long-Term Debt Issued (Repaid) | -0.37 | -0.52 | 6.3 | -0.3 | -0.3 | -0.33 |
Issuance of Common Stock | 102.25 | 49.39 | 2.52 | 3.61 | 21.53 | 22.58 |
Net Common Stock Issued (Repurchased) | 102.25 | 49.39 | 2.52 | 3.61 | 21.53 | 22.58 |
Other Financing Activities | -7.12 | -4.27 | 15.38 | -0.19 | -1.68 | -0.69 |
Financing Cash Flow | 94.37 | 44.61 | 24.21 | 3.12 | 19.55 | 21.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.4 | -0.46 | 0.72 | - | - | - |
Net Cash Flow | 43.54 | 17.29 | 6.35 | 2.74 | -6.85 | -12.4 |
Free Cash Flow | -45.02 | -28.82 | -16.54 | -8.92 | -28.49 | -43.36 |
FCF Margin | -244.64% | -228.30% | - | - | - | - |
Free Cash Flow Per Share | -0.24 | -0.24 | -0.18 | -0.11 | -0.41 | -0.86 |
Levered Free Cash Flow | -16.85 | 2.6 | 17.45 | 16.71 | 16.56 | 35.28 |
Unlevered Free Cash Flow | -55.09 | -34.31 | -16.59 | -7.97 | -21.59 | -38.99 |