Talisker Resources Ltd. (TSX:TSK)
Canada
· Delayed Price · Currency is CAD 1.690
-0.020 (-1.17%)
Mar 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -18.42 | -14.27 | -12.64 | -19.03 | -37.69 | -15.73 | Upgrade
|
| Depreciation & Amortization | 1.89 | 1.68 | 1.89 | 2.63 | 0.99 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | -0.11 | -4.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | 0.08 | - | -1.56 | - | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.75 | 0.87 | 0.05 | Upgrade
|
| Stock-Based Compensation | 2.44 | 0.89 | 0.72 | 0.2 | 1.25 | 1.83 | Upgrade
|
| Other Operating Activities | 3.75 | -0.31 | -1.88 | -8.7 | -5.49 | -0.46 | Upgrade
|
| Change in Accounts Receivable | -3.58 | -0.37 | -0.12 | 0.58 | -0.38 | -0.04 | Upgrade
|
| Change in Inventory | 0.51 | 0.06 | -0.18 | 0.04 | -0.01 | -0.06 | Upgrade
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| Change in Accounts Payable | -4.25 | -3.59 | 3.94 | -3.81 | 2.57 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.03 | -0.14 | 0.45 | -0.14 | -0.62 | Upgrade
|
| Operating Cash Flow | -17.12 | -15.87 | -8.4 | -28.39 | -38.14 | -17.74 | Upgrade
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| Capital Expenditures | -11.29 | -0.71 | -0.57 | -0.15 | -5.58 | -1.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | - | -2.01 | - | 2.14 | 2.3 | 0.09 | Upgrade
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| Other Investing Activities | - | - | 8.59 | - | 7.44 | -1.18 | Upgrade
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| Investing Cash Flow | -11.29 | -2.72 | 8.02 | 1.99 | 4.18 | -2.38 | Upgrade
|
| Long-Term Debt Issued | - | 6.43 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | -0.3 | -0.3 | -0.33 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | 6.16 | 6.22 | -0.3 | -0.3 | -0.33 | -0.35 | Upgrade
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| Issuance of Common Stock | 23.81 | 2.52 | 3.61 | 21.53 | 22.58 | 38.1 | Upgrade
|
| Other Financing Activities | 12.95 | 15.46 | -0.19 | -1.68 | -0.69 | -2.37 | Upgrade
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| Financing Cash Flow | 42.92 | 24.21 | 3.12 | 19.55 | 21.57 | 35.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | 0.72 | - | - | - | - | Upgrade
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| Net Cash Flow | 14.86 | 6.35 | 2.74 | -6.85 | -12.4 | 15.27 | Upgrade
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| Free Cash Flow | -28.4 | -16.57 | -8.97 | -28.53 | -43.72 | -19.03 | Upgrade
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| Free Cash Flow Margin | -520.75% | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.18 | -0.11 | -0.41 | -0.87 | -0.53 | Upgrade
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| Cash Interest Paid | 0.84 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -20.61 | -11.17 | -3.43 | -17.84 | -24.74 | -10.47 | Upgrade
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| Unlevered Free Cash Flow | -18.56 | -10.59 | -3.43 | -17.82 | -24.7 | -10.44 | Upgrade
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| Change in Working Capital | -7.66 | -3.93 | 3.51 | -2.75 | 2.03 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.