TSK — Talisker Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$293.59m
- CA$261.73m
- CA$12.62m
Annual cashflow statement for Talisker Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.7 | -19 | -12.6 | -14.3 | -20.8 |
| Depreciation | |||||
| Non-Cash Items | -3.2 | -7.86 | -0.533 | 1.22 | 11.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.03 | -2.75 | 3.51 | -3.93 | -2.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -38.1 | -28.4 | -8.4 | -15.9 | -10.9 |
| Capital Expenditures | -5.58 | -0.145 | -0.57 | -0.708 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.75 | 2.14 | 8.59 | -2.01 | 2.01 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.18 | 1.99 | 8.02 | -2.72 | -16 |
| Financing Cash Flow Items | -0.689 | -1.68 | -0.188 | 16.7 | -4.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.6 | 19.5 | 3.12 | 24.2 | 44.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | -6.85 | 2.74 | 6.35 | 17.3 |