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Talisker Resources Ltd. (TSX:TSK)
Canada flag Canada · Delayed Price · Currency is CAD
1.330
-0.020 (-1.48%)
May 21, 2026, 12:45 PM EST

Talisker Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.13-20.81-14.27-12.64-19.03-37.69
Depreciation & Amortization
0.970.941.111.271.250.72
Stock-Based Compensation
2.963.550.990.880.281.25
Other Adjustments
9.978.380.23-1.41-8.13-4.46
Change in Receivables
-5.57-2.26-0.37-0.120.58-0.38
Changes in Inventories
1.04-0.290.06-0.180.04-0.01
Changes in Accounts Payable
-10.030.43-3.593.94-3.812.57
Changes in Unearned Revenue
0.66-----
Changes in Other Operating Activities
-1.15-0.84-0.03-0.140.45-0.14
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---2.142.3
Proceeds from Sale of Investments
-2.01-2.01---
Other Investing Activities
---8.59-7.45
Investing Cash Flow
-30.53-15.97-2.728.021.994.18
Long-Term Debt Issued
--0.256.43---
Long-Term Debt Repaid
-0.37-0.27-0.13-0.3-0.3-0.33
Net Long-Term Debt Issued (Repaid)
-0.37-0.526.3-0.3-0.3-0.33
Issuance of Common Stock
102.2549.392.523.6121.5322.58
Net Common Stock Issued (Repurchased)
102.2549.392.523.6121.5322.58
Other Financing Activities
-7.12-4.2715.38-0.19-1.68-0.69
Financing Cash Flow
94.3744.6124.213.1219.5521.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.4-0.460.72---
Net Cash Flow
43.5417.296.352.74-6.85-12.4
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
-16.852.617.4516.7116.5635.28
Unlevered Free Cash Flow
-55.09-34.31-16.59-7.97-21.59-38.99
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.