Talisker Resources Ltd (TSK.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | N/A | 264 | 231 | 211 |
| Income taxes - deferred | N/A | 0 | -95 | -308 | -2,109 |
| Accounts receivable | -195 | -7 | 1,106 | -145 | 119 |
| Other Working Capital | 1,144 | 4,524 | 1,464 | -743 | 930 |
| Other Operating Activity | -3,356 | -7,527 | -7,152 | -5,167 | 1,710 |
| Operating Cash Flow | $-2,393 | $-3,009 | $-4,412 | $-6,132 | $861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | N/A | -385 | -153 | -68 |
| Net Acquisitions | -9,025 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,637 | -2,577 | 2,712 | -2,025 | -706 |
| Investing Cash Flow | $1,071 | $-2,577 | $2,327 | $-2,178 | $-774 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,077 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -4 | -190 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 269 | 38 |
| Financing Cash Flow | $10,077 | $0 | $-4 | $79 | $38 |
| Exchange Rate Effect | 0 | 32 | -48 | -68 | 131 |
| Beginning Cash Position | 947 | 6,500 | 8,637 | 2,156 | 2,268 |
| End Cash Position | 9,702 | 947 | 6,500 | 8,637 | 2,156 |
| Net Cash Flow | $8,756 | $-5,586 | $-2,089 | $6,549 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,393 | -3,009 | -4,412 | -6,132 | 861 |
| Capital Expenditure | -540 | N/A | -385 | -153 | -75 |
| Free Cash Flow | -2,933 | -3,009 | -4,797 | -6,285 | 786 |