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
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,905.62
-109.54
(-0.12%)
Talisker Resources Ltd. (TSKFF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
Add to watchlist
0.3700
0.0000
(0.00%)
At close: 12:26PM 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
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.