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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 206 | 220 | 219 | 253 | 271 |
| Income taxes - deferred | 0 | 0 | 0 | -180 | 0 |
| Accounts receivable | -3,117 | -63 | 150 | -554 | 499 |
| Other Working Capital | 426 | -4,583 | 957 | -4,464 | 61 |
| Other Operating Activity | -730 | -1,077 | -3,043 | -1,739 | -2,820 |
| Operating Cash Flow | $-3,215 | $-5,503 | $-1,718 | $-6,683 | $-1,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,341 | -3,167 | -3,196 | -582 | 19 |
| Purchase Of Investment | N/A | -2,089 | -15 | N/A | N/A |
| Other Investing Activity | 4,112 | 0 | 0 | -2,008 | 0 |
| Investing Cash Flow | $-229 | $-5,256 | $-3,211 | $-2,589 | $19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -99 | 239 | -308 | -28 | -27 |
| Other Financing Activity | 1,412 | 19,755 | 22 | 21,928 | 2,409 |
| Financing Cash Flow | $1,313 | $19,994 | $-286 | $21,900 | $2,381 |
| Exchange Rate Effect | 31 | -446 | 42 | N/A | N/A |
| Beginning Cash Position | 18,427 | 9,638 | 14,811 | 1,462 | 1,051 |
| End Cash Position | 16,326 | 18,427 | 9,638 | 14,811 | 1,462 |
| Net Cash Flow | $-2,131 | $9,234 | $-5,215 | $12,627 | $411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,215 | -5,503 | -1,718 | -6,683 | -1,989 |
| Capital Expenditure | -4,341 | -3,167 | -3,196 | -582 | N/A |
| Free Cash Flow | -7,556 | -8,670 | -4,914 | -7,265 | -1,989 |