Talisker Resources Ltd. (TSX:TSK)
Canada · Delayed Price · Currency is CAD 1.470
-0.040 (-2.65%)
Sep 1, 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.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -18.42 | -14.27 | -12.64 | -19.03 | -37.69 | -15.73 |
Depreciation & Amortization | 1.61 | 1.68 | 1.89 | 2.63 | 0.99 | 0.84 |
Loss (Gain) From Sale of Assets | - | - | - | 0.07 | -0.11 | -4.26 |
Loss (Gain) From Sale of Investments | -0.07 | 0.08 | - | -1.56 | - | -0.09 |
Loss (Gain) on Equity Investments | - | - | - | 0.75 | 0.87 | 0.05 |
Stock-Based Compensation | 2.44 | 0.89 | 0.72 | 0.2 | 1.25 | 1.83 |
Other Operating Activities | 3.86 | -0.31 | -1.88 | -8.7 | -5.49 | -0.46 |
Change in Accounts Receivable | -3.58 | -0.37 | -0.12 | 0.58 | -0.38 | -0.04 |
Change in Inventory | 0.51 | 0.06 | -0.18 | 0.04 | -0.01 | -0.06 |
Change in Accounts Payable | -4.08 | -3.59 | 3.94 | -3.81 | 2.57 | 0.8 |
Change in Other Net Operating Assets | -0.33 | -0.03 | -0.14 | 0.45 | -0.14 | -0.62 |
Operating Cash Flow | -17.12 | -15.87 | -8.4 | -28.39 | -38.14 | -17.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -11.29 | -0.71 | -0.57 | -0.15 | -5.58 | -1.29 |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Investment in Securities | - | -2.01 | - | 2.14 | 2.3 | 0.09 |
Other Investing Activities | - | - | 8.59 | - | 7.44 | -1.18 |
Investing Cash Flow | -11.29 | -2.72 | 8.02 | 1.99 | 4.18 | -2.38 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 6.43 | - | - | - | - |
Long-Term Debt Repaid | - | -0.21 | -0.3 | -0.3 | -0.33 | -0.35 |
Net Debt Issued (Repaid) | 6.16 | 6.22 | -0.3 | -0.3 | -0.33 | -0.35 |
Issuance of Common Stock | 23.81 | 2.52 | 3.61 | 21.53 | 22.58 | 38.1 |
Other Financing Activities | 12.95 | 15.46 | -0.19 | -1.68 | -0.69 | -2.37 |
Financing Cash Flow | 42.92 | 24.21 | 3.12 | 19.55 | 21.57 | 35.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 0.35 | 0.72 | - | - | - | - |
Net Cash Flow | 14.86 | 6.35 | 2.74 | -6.85 | -12.4 | 15.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -28.4 | -16.57 | -8.97 | -28.53 | -43.72 | -19.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -520.75% | - | - | - | - | - |
Free Cash Flow Per Share | -0.25 | -0.18 | -0.11 | -0.41 | -0.87 | -0.53 |
Levered Free Cash Flow | -19.61 | -11.17 | -3.43 | -17.84 | -24.74 | -10.47 |
Unlevered Free Cash Flow | -18.61 | -10.59 | -3.43 | -17.82 | -24.7 | -10.44 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.84 | - | - | - | - | - |
Change in Working Capital | -7.49 | -3.93 | 3.51 | -2.75 | 2.03 | 0.08 |