Talisker Resources Ltd.
TSK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14,265 | -CA$12,642 | -CA$19,033 | -CA$37,694 |
| Dep. & Amort. | CA$1,114 | CA$1,893 | CA$1,249 | CA$722 |
| Deferred Tax | -CA$498 | -CA$1,951 | -CA$8,623 | -CA$5,480 |
| Stock-Based Comp. | CA$890 | CA$722 | CA$196 | CA$1,254 |
| Change in WC | -CA$3,929 | CA$3,507 | -CA$2,745 | CA$2,031 |
| Other Non-Cash | CA$824 | CA$71 | CA$490 | CA$1,023 |
| Operating Cash Flow | -CA$15,865 | -CA$8,399 | -CA$28,386 | -CA$38,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$708 | -CA$570 | -CA$100 | -CA$5,220 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$8 |
| Inv. Purchases | -CA$2,008 | CA$0 | CA$0 | -CA$58 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$2,139 | CA$2,302 |
| Other Inv. Act. | CA$0 | CA$8,587 | -CA$45 | CA$7,145 |
| Investing Cash Flow | -CA$2,716 | CA$8,016 | CA$1,994 | CA$4,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$6,304 | -CA$305 | -CA$301 | -CA$329 |
| Stock Issued | CA$2,520 | CA$3,611 | CA$21,533 | CA$21,033 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$15,384 | -CA$188 | -CA$1,685 | CA$862 |
| Financing Cash Flow | CA$24,209 | CA$3,118 | CA$19,547 | CA$21,566 |
| Forex Effect | CA$722 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$6,350 | CA$2,735 | -CA$6,845 | -CA$12,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,462 | CA$5,726 | CA$12,572 | CA$24,974 |
| End Cash | CA$14,811 | CA$8,462 | CA$5,726 | CA$12,572 |
| Free Cash Flow | -CA$16,573 | -CA$8,969 | -CA$28,486 | -CA$43,365 |