Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
90,953.36
+1,895.09
(+2.13%)
Talisker Resources Ltd. (TSKFF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.4358
-0.0017
(-0.39%)
At close: 12:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
Sales/Maturities of investments
0
0
2,139
2,302
-
Other investing activites
-
-
-45
-50.52
-1,180
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.