Talisker Resources Ltd. (TSK.TO)
CAD 0.37
(1.39%)
CAD 0.37
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.39 Million | -28.38 Million | -38.14 Million | -17.74 Million | -2.39 Million | -3 Million |
| Net Income | -12.64 Million | -19.03 Million | -37.69 Million | -15.73 Million | -5.01 Million | -8.87 Million |
| Depreciation & Amortization | 1.89 Million | 1.24 Million | 721.62 Thousand | 507.61 Thousand | 13.93 Thousand | - |
| Deferred income taxes | -1.95 Million | -8.62 Million | -5.48 Million | -494 Thousand | - | - |
| Stock-based compensation | 722.43 Thousand | 196.39 Thousand | 1.25 Million | 1.82 Million | 1.44 Million | 78.5 Thousand |
| Change in working capital | 3.5 Million | -2.74 Million | 2.03 Million | 79.89 Thousand | 1.14 Million | 4.52 Million |
| Other non-cash items | 71.06 Thousand | 490.36 Thousand | 1.02 Million | -3.92 Million | 16.19 Thousand | 1.26 Million |
| Investing Cash Flow | 8.01 Million | 1.99 Million | 4.17 Million | -2.37 Million | 1.07 Million | -2.57 Million |
| Investments in PPE | -570.27 Thousand | -100.24 Thousand | -5.21 Million | -1.07 Million | -540 Thousand | - |
| Acquisitions | - | - | 7780.00 | 1.08 Million | -9.02 Million | - |
| Investment purchases | - | - | -58.3 Thousand | -1.17 Million | -2.52 Million | -2.51 Million |
| Sales/Maturities of investments | - | 2.13 Million | 2.3 Million | 90.58 Thousand | 2.52 Million | - |
| Other Investing Activities | 8.58 Million | -45 Thousand | 7.14 Million | -1.3 Million | 10.63 Million | -62.24 Thousand |
| Financing Cash Flow | 3.11 Million | 19.54 Million | 21.56 Million | 35.38 Million | 10.07 Million | - |
| Debt repayment | -304.79 Thousand | -301.36 Thousand | -329.09 Thousand | -346.35 Thousand | -10.36 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.42 Million | 21.53 Million | 21.03 Million | 36.05 Million | 10.07 Million | - |
| Other Financing Activities | -188.1 Thousand | -1.68 Million | 862 Thousand | -324.68 Thousand | 10.07 Thousand | - |
| Accounts receivables | -118.09 Thousand | 898.45 Thousand | -383.7 Thousand | -40.69 Thousand | -194.99 Thousand | -6534.00 |
| Accounts payables | - | -898.45 Thousand | 383.7 Thousand | 40.69 Thousand | - | 672.44 Thousand |
| Inventory | -178.2 Thousand | 37.82 Thousand | -11.81 Thousand | -64.21 Thousand | - | - |
| Other working capital | 3.8 Million | -2.78 Million | 2.04 Million | 144.1 Thousand | 1.33 Million | 4.53 Million |
| Cash at beginning of period | 5.62 Million | 12.57 Million | 24.97 Million | 9.7 Million | 946.61 Thousand | 6.5 Million |
| Cash at end of period | 8.36 Million | 5.72 Million | 12.57 Million | 24.97 Million | 9.7 Million | 946.61 Thousand |
| Capital Expenditure | -570.27 Thousand | -100.24 Thousand | -5.21 Million | -1.07 Million | -540 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | 32.45 Thousand |
| Net cash flow / Change in cash | 2.73 Million | -6.84 Million | -12.4 Million | 15.27 Million | 8.75 Million | -5.55 Million |
| Free Cash Flow | -8.96 Million | -28.48 Million | -43.36 Million | -18.81 Million | -2.93 Million | -3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.14 Million | -5.07 Million | -7.82 Million | -12.64 Million | -3.21 Million | -899.62 Thousand |
| Depreciation & Amortization | 425.48 Thousand | 444.98 Thousand | 462.25 Thousand | 1.89 Million | 335.25 Thousand | 314.32 Thousand |
| Deferred income taxes | - | -318 Thousand | -1.85 Million | -1.95 Million | - | - |
| Stock-based compensation | 5672.00 | 3428.00 | 646.51 Thousand | 722.43 Thousand | 23.28 Thousand | 21.82 Thousand |
| Change in working capital | 813.24 Thousand | -339.91 Thousand | 5.5 Million | 3.5 Million | -213.63 Thousand | -2.36 Million |
| Other non-cash items | 1.25 Million | 486.5 Thousand | 1.94 Million | 71.06 Thousand | 170.04 Thousand | 146.81 Thousand |
| Investing Cash Flow | -17.08 Thousand | -128.45 Thousand | -262.6 Thousand | 8.01 Million | -253.27 Thousand | 8.58 Million |
| Investments in PPE | -17.08 Thousand | -128.45 Thousand | -262.6 Thousand | -570.27 Thousand | -253.27 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 8.58 Million | - | 8.58 Million |
| Financing Cash Flow | -26.7 Thousand | -46.09 Thousand | 3.36 Million | 3.11 Million | -87.78 Thousand | -77.72 Thousand |
| Debt repayment | -26.7 Thousand | -46.09 Thousand | -60.21 Thousand | -304.79 Thousand | -87.78 Thousand | -77.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.42 Million | 3.42 Million | - | - |
| Other Financing Activities | -26.7 Thousand | - | 3422.53 | -188.1 Thousand | - | - |
| Accounts receivables | -420.27 Thousand | 104.76 Thousand | -127.31 Thousand | -118.09 Thousand | 27.18 Thousand | -102.9 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 18.26 Thousand | -15.86 Thousand | -159.32 Thousand | -178.2 Thousand | 25.17 Thousand | 8320.00 |
| Other working capital | 1.21 Million | -428.81 Thousand | 5.78 Million | 3.8 Million | -265.99 Thousand | -2.26 Million |
| Cash at beginning of period | 2.89 Million | 8.36 Million | 6.39 Million | 5.62 Million | 9.72 Million | 3.99 Million |
| Cash at end of period | 950.79 Thousand | 2.89 Million | 8.36 Million | 8.36 Million | 6.49 Million | 9.72 Million |
| Capital Expenditure | -17.08 Thousand | -128.45 Thousand | -262.6 Thousand | -570.27 Thousand | -253.27 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.94 Million | -5.46 Million | 1.97 Million | 2.73 Million | -3.23 Million | 5.72 Million |
| Free Cash Flow | -1.92 Million | -5.41 Million | -1.39 Million | -8.96 Million | -3.15 Million | -2.77 Million |
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