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Talisker Resources Ltd. (TSK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5400+0.0200 (+3.85%)
At close: 03:44PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-26,977
-12,642
-19,033
-37,694
-15,734
-
Depreciation & amortization
1,124
1,268
1,249
721.624
507.614
-
Deferred income taxes
-8,623
-1,951
-8,623
-5,480
-494
-
Stock based compensation
1,363
722.436
196.39
1,254
1,828
-
Change in working capital
-3,721
3,507
-2,745
2,031
79.895
-
Accounts receivable
-
-
-
-
-
-194.994
Inventory
19.852
-178.208
37.823
-11.814
-64.212
-
Other working capital
-38,340
-8,969
-28,531
-43,720
-19,028
-
Other non-cash items
384.167
695.952
508.833
256.768
373.032
-
Net cash provided by operating activites
-36,225
-8,399
-28,386
-38,145
-17,741
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,115
-570.279
-145.24
-5,575
-1,286
-
Acquisitions, net
-
-
-
-
0
-9,025
Sales/Maturities of investments
-
0
2,139
2,302
-
-
Other investing activites
-
-
-45
-50.52
-1,180
8,120
Net cash used for investing activites
6,887
8,016
1,994
4,176
-2,376
-
Cash flows from financing activities
Debt repayment
-301.212
-304.794
-301.362
-329.094
-346.35
-
Common stock issued
23,509
3,611
21,533
21,033
36,060
-
Other financing activites
-1,703
-188.104
-1,685
-689.113
-2,366
-
Net cash used privided by (used for) financing activities
21,602
3,118
19,547
21,566
35,389
-
Net change in cash
-7,737
2,735
-6,845
-12,403
15,272
-
Cash at beginning of period
16,025
5,726
12,572
24,974
9,702
-
Cash at end of period
8,288
8,462
5,726
12,572
24,974
-
Free Cash Flow
Operating Cash Flow
-36,225
-8,399
-28,386
-38,145
-17,741
-
Capital Expenditure
-2,115
-570.279
-145.24
-5,575
-1,286
-
Free Cash Flow
-38,340
-8,969
-28,531
-43,720
-19,028
-