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