Talisker Resources Ltd
OTC:TSKFF
Talisker Resources Ltd
OTC:TSKFF
Price:
1.07
USD
3.88%
Market Closed
Market Cap:
$95.4m
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Cash Flow Statement
Cash Flow Statement
Talisker Resources Ltd
Talisker Resources Ltd
Currency: CAD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(7)
|
(7)
|
(3)
|
(5)
|
(8)
|
(10)
|
(15)
|
(16)
|
(16)
|
(24)
|
(28)
|
(38)
|
(40)
|
(35)
|
(27)
|
(19)
|
(14)
|
(9)
|
(10)
|
(13)
|
(17)
|
(19)
|
(19)
|
(14)
|
(14)
|
(16)
|
(18)
|
(21)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deferred Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
(0)
|
1
|
2
|
1
|
2
|
(3)
|
(8)
|
(7)
|
(9)
|
(3)
|
(4)
|
(7)
|
(7)
|
(8)
|
(4)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
2
|
1
|
4
|
7
|
8
|
12
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
4
|
4
|
4
|
2
|
1
|
(0)
|
(1)
|
1
|
0
|
3
|
2
|
3
|
2
|
(1)
|
(0)
|
(4)
|
(3)
|
(2)
|
(4)
|
(2)
|
4
|
3
|
6
|
6
|
(4)
|
(3)
|
(8)
|
(8)
|
(3)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+56%
|
(0)
+77%
|
(1)
-263%
|
(2)
-119%
|
(7)
-183%
|
(9)
-29%
|
(12)
-39%
|
(18)
-46%
|
(20)
-13%
|
(28)
-41%
|
(34)
-19%
|
(38)
-13%
|
(43)
-14%
|
(42)
+4%
|
(36)
+13%
|
(28)
+22%
|
(19)
+34%
|
(12)
+35%
|
(10)
+15%
|
(8)
+19%
|
(12)
-44%
|
(11)
+7%
|
(10)
+8%
|
(16)
-54%
|
(12)
+23%
|
(16)
-29%
|
(17)
-8%
|
(11)
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(7)
|
(11)
|
(18)
|
|
| Other Items |
(3)
|
(1)
|
(1)
|
3
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
2
|
10
|
10
|
11
|
9
|
2
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
0
|
2
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+51%
|
(2)
-39%
|
2
N/A
|
1
-57%
|
(2)
N/A
|
(1)
+46%
|
(3)
-191%
|
(2)
+10%
|
(1)
+56%
|
(3)
-215%
|
(2)
+39%
|
4
N/A
|
4
+2%
|
8
+76%
|
7
-8%
|
2
-71%
|
2
+1%
|
9
+365%
|
9
-5%
|
8
-10%
|
8
-1%
|
(1)
N/A
|
(0)
+41%
|
(3)
-590%
|
(6)
-114%
|
(11)
-90%
|
(11)
-2%
|
(16)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
6
|
10
|
25
|
23
|
42
|
38
|
24
|
44
|
21
|
23
|
35
|
15
|
24
|
22
|
9
|
9
|
0
|
4
|
0
|
0
|
6
|
3
|
3
|
25
|
24
|
49
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
17
|
16
|
14
|
14
|
(5)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
2
N/A
|
6
+171%
|
10
+64%
|
24
+141%
|
22
-10%
|
39
+81%
|
35
-10%
|
21
-39%
|
41
+91%
|
20
-52%
|
22
+11%
|
33
+53%
|
13
-59%
|
22
+60%
|
20
-9%
|
8
-60%
|
8
+0%
|
(0)
N/A
|
3
N/A
|
3
+1%
|
3
+2%
|
6
+77%
|
24
+327%
|
24
-1%
|
44
+84%
|
43
-2%
|
45
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
(3)
+54%
|
0
N/A
|
8
+3 486%
|
9
+16%
|
16
+81%
|
12
-23%
|
25
+103%
|
15
-38%
|
0
-97%
|
10
+1 943%
|
(16)
N/A
|
(12)
+23%
|
(6)
+51%
|
(21)
-236%
|
(8)
+62%
|
(7)
+11%
|
(9)
-31%
|
5
N/A
|
(2)
N/A
|
3
N/A
|
(1)
N/A
|
(9)
-761%
|
(5)
+42%
|
6
N/A
|
7
+5%
|
17
+162%
|
15
-14%
|
17
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+56%
|
(1)
+37%
|
(2)
-94%
|
(3)
-80%
|
(7)
-153%
|
(9)
-21%
|
(13)
-43%
|
(19)
-49%
|
(21)
-12%
|
(31)
-48%
|
(38)
-21%
|
(44)
-15%
|
(49)
-12%
|
(45)
+8%
|
(38)
+15%
|
(29)
+26%
|
(19)
+34%
|
(12)
+35%
|
(11)
+14%
|
(9)
+16%
|
(13)
-42%
|
(12)
+7%
|
(11)
+10%
|
(17)
-55%
|
(16)
+3%
|
(23)
-42%
|
(28)
-24%
|
(29)
-2%
|
|
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