Talisker Resources Ltd (TSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,114 | 1,268 | 1,249 | 722 | 508 |
| Income taxes - deferred | -498 | -1,951 | -8,623 | -5,480 | -494 |
| Accounts receivable | -370 | -118 | 898 | -384 | -41 |
| Other Working Capital | -3,929 | 3,507 | -2,745 | 2,031 | 80 |
| Other Operating Activity | -12,181 | -11,105 | -19,165 | -35,033 | -17,794 |
| Operating Cash Flow | $-15,865 | $-8,399 | $-28,386 | $-38,145 | $-17,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708 | 8,016 | -145 | -5,575 | -1,286 |
| Purchase Of Investment | -2,008 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 2,139 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 9,751 | -1,089 |
| Investing Cash Flow | $-2,716 | $8,016 | $1,994 | $4,176 | $-2,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,432 | N/A | N/A | N/A | N/A |
| Debt Repayment | -128 | -305 | -301 | -329 | -346 |
| Common Stock Issued | 2,520 | 3,611 | 21,533 | 21,033 | 36,060 |
| Other Financing Activity | 15,384 | -188 | -1,685 | 862 | -325 |
| Financing Cash Flow | $24,209 | $3,118 | $19,547 | $21,566 | $35,389 |
| Exchange Rate Effect | 722 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,462 | 5,726 | 12,572 | 24,974 | 9,702 |
| End Cash Position | 14,811 | 8,462 | 5,726 | 12,572 | 24,974 |
| Net Cash Flow | $5,628 | $2,735 | $-6,845 | $-12,403 | $15,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,865 | -8,399 | -28,386 | -38,145 | -17,741 |
| Capital Expenditure | -708 | -570 | -145 | -5,575 | -1,286 |
| Free Cash Flow | -16,573 | -8,969 | -28,531 | -43,720 | -19,028 |