T

Talisker Resources
TSK

Last Price

Cash Flow Statement

Operating Activities
Metric1996199719981999200020012002200320042005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CA$-12.642MCA$-14.265MCA$-15.68M
CA$1.893MCA$1.114MCA$0.962M
CA$-1.951MCA$-0.498MCA$-0.18M
CA$0.722MCA$0.89MCA$1.985M
CA$3.507MCA$-3.929MCA$-8.028M
CA$0.071MCA$0.824MCA$5.047M
CA$-8.399MCA$-15.865MCA$-15.894M
Investing Activities
Metric1996199719981999200020012002200320042005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.57MCA$-0.708MCA$-6.925M
CA$0CA$0CA$0
CA$0MCA$-2.008MCA$-2.104M
CA$0CA$0CA$0
CA$8.587MCA$0MCA$-2.008M
CA$8.016MCA$-2.716MCA$-11.037M
Financing Activities
Metric1996199719981999200020012002200320042005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.305MCA$6.304MCA$6.308M
CA$3.423MCA$2.52MCA$22.796M
CA$0CA$0CA$0
CA$0MCA$15.384MCA$14.884M
CA$3.118MCA$24.209MCA$43.989M
Cash Position
Metric1996199719981999200020012002200320042005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CA$5.726MCA$8.462MCA$1.051M
CA$2.735MCA$6.35MCA$17.376M
CA$8.462MCA$14.811MCA$18.427M
CA$-8.399MCA$-15.865MCA$-15.894M
CA$-0.57MCA$-0.708MCA$-6.925M
CA$-8.969MCA$-16.573MCA$-22.819M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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