Talisker Resources Ltd (TSK.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 497 | 984 | 980 | 956 | 1,124 |
| Accounts receivable | -92 | 412 | -66 | -124 | N/A |
| Other Working Capital | -201 | -98 | -209 | -426 | 455 |
| Other Operating Activity | -118 | -402 | -499 | -1,398 | -1,849 |
| Operating Cash Flow | $87 | $897 | $207 | $-992 | $-271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -94 | -8 | -126 | -28 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -185 |
| Other Investing Activity | 309 | 0 | -314 | 0 | -173 |
| Investing Cash Flow | $187 | $-94 | $-322 | $-126 | $-385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -201 | -233 | -98 |
| Debt Repayment | -382 | -309 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | N/A | 2,273 |
| Other Financing Activity | 0 | 0 | -20 | 1,479 | -101 |
| Financing Cash Flow | $-382 | $-309 | $-221 | $1,246 | $2,074 |
| Exchange Rate Effect | 191 | 111 | -22 | 33 | -29 |
| Beginning Cash Position | 2,186 | 1,582 | 1,941 | 1,780 | 392 |
| End Cash Position | 2,268 | 2,186 | 1,582 | 1,941 | 1,780 |
| Net Cash Flow | $-108 | $493 | $-337 | $128 | $1,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87 | 897 | 207 | -992 | -271 |
| Capital Expenditure | -121 | -94 | -8 | -126 | -28 |
| Free Cash Flow | -35 | 802 | 198 | -1,117 | -298 |