Also trades as: TSK.TO (TSX) · $vol 0M
TSKFF OTC
Talisker Resources Ltd.
1W: -17.1%
1M: -35.9%
3M: -19.2%
YTD: -32.2%
1Y: -36.4%
3Y: +122.5%
5Y: -46.5%
$0.71
+0.00 (+0.01%)
Weekly Expected Move ±8.7%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16M
-88.9% ▼
Capital Expenditures
$708K
-24.2% ▼
5Y CAGR: +5.6%
Free Cash Flow
-$17M
-84.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+132.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$38M | -$19M | -$13M | -$14M |
| Depreciation & Amort. | $508K | $722K | $1M | $2M | $1M |
| Stock-Based Comp. | $2M | $1M | $196K | $722K | $890K |
| Change in Working Capital | $80K | $2M | -$3M | $4M | -$4M |
| Other Non-Cash Items | -$4M | $1M | $490K | $71K | $824K |
| Operating Cash Flow | -$18M | -$38M | -$28M | -$8M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$5M | -$100K | -$570K | -$708K |
| Acquisitions (Net) | $1M | $8K | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$58K | $0 | $0 | -$2M |
| Investment Sales | $91K | $2M | $2M | $0 | $0 |
| Other Investing | -$1M | $7M | -$45K | $9M | $0 |
| Investing Cash Flow | -$2M | $4M | $2M | $8M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$346K | -$329K | -$301K | -$305K | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$325K | $862K | -$2M | -$188K | $15M |
| Financing Cash Flow | $35M | $22M | $20M | $3M | $24M |
| Net Change in Cash | $15M | -$12M | -$7M | $3M | $6M |
| Cash End of Period | $25M | $13M | $6M | $8M | $15M |
| Free Cash Flow | -$19M | -$43M | -$28M | -$9M | -$17M |