Talisker Resources Ltd.
TSK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -2.52M | -2.30M | -3.77M | -5.75M |
| Total Depreciation and Amortization | 281.90K | 302.30K | 310.90K | 330.10K | 339.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.60K | 710.00K | 4.10K | -233.30K | 537.60K |
| Change in Net Operating Assets | -3.19M | 44.90K | 594.30K | -252.10K | 4.04M |
| Cash from Operations | -4.77M | -1.46M | -1.39M | -3.92M | -829.50K |
| Capital Expenditure | -415.60K | 14.10K | -12.50K | -95.30K | -193.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -6.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -- | -- | -- | 6.31M |
| Cash from Investing | -1.85M | 14.10K | -12.50K | -95.30K | -193.00K |
| Total Debt Issued | 6.43M | -- | -- | -- | -- |
| Total Debt Repaid | -108.50K | -27.30K | -26.70K | -46.10K | -60.20K |
| Issuance of Common Stock | 0.00 | 2.52M | -- | -- | 3.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.58M | -111.70K | -- | -- | -188.10K |
| Cash from Financing | 15.64M | 1.75M | -19.50K | -34.20K | 2.47M |
| Foreign Exchange rate Adjustments | 515.90K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.54M | 301.40K | -1.42M | -4.05M | 1.45M |