Talisker Resources
TSK
Last Price
52 Week Range
CA$0.39 - CA$2.35
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Talisker Resources Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-12.642M | CA$-14.265M | CA$-18.421M | |||||||||||||||||||||||||||
| CA$1.893M | CA$1.114M | CA$0.897M | |||||||||||||||||||||||||||
| CA$-1.951M | CA$-0.498M | CA$-0.18M | |||||||||||||||||||||||||||
| CA$0.722M | CA$0.89M | CA$2.434M | |||||||||||||||||||||||||||
| CA$3.507M | CA$-3.929M | CA$-7.663M | |||||||||||||||||||||||||||
| CA$0.071M | CA$0.824M | CA$5.814M | |||||||||||||||||||||||||||
| CA$-8.399M | CA$-15.865M | CA$-17.119M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.57M | CA$-0.708M | CA$-11.286M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | CA$-2.008M | - | |||||||||||||||||||||||||||
| - | - | CA$2.008M | |||||||||||||||||||||||||||
| CA$8.587M | - | CA$-2.008M | |||||||||||||||||||||||||||
| CA$8.016M | CA$-2.716M | CA$-11.286M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.305M | CA$6.304M | CA$6.236M | |||||||||||||||||||||||||||
| CA$3.423M | CA$2.52M | CA$22.029M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | CA$15.384M | CA$14.655M | |||||||||||||||||||||||||||
| CA$3.118M | CA$24.209M | CA$42.92M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.726M | CA$8.462M | CA$1.462M | |||||||||||||||||||||||||||
| CA$2.735M | CA$6.35M | CA$14.864M | |||||||||||||||||||||||||||
| CA$8.462M | CA$14.811M | CA$16.326M | |||||||||||||||||||||||||||
| CA$-8.399M | CA$-15.865M | CA$-17.119M | |||||||||||||||||||||||||||
| CA$-0.57M | CA$-0.708M | CA$-11.286M | |||||||||||||||||||||||||||
| CA$-8.969M | CA$-16.573M | CA$-28.404M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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