Toronto - Delayed Quote CAD
Talisker Resources Ltd. (TSK.TO)
0.4850
-0.0050
(-1.02%)
At close: June 6 at 3:59:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,865.1530
-15,865.1530
-8,399.0880
-28,386.2180
-38,144.8560
Investing Cash Flow
6,886.9060
-2,715.6420
8,016.4270
1,993.8290
4,176.2910
Financing Cash Flow
23,968.2670
24,208.5290
3,117.7340
19,546.9510
21,566.0480
End Cash Position
14,811.3840
14,811.3840
8,461.5250
5,726.4520
12,571.8900
Interest Paid Supplemental Data
337.3620
337.3620
0
--
--
Capital Expenditure
-708.0800
-708.0800
-570.2790
-145.2400
-5,575.0190
Issuance of Capital Stock
2,520.2000
2,520.2000
3,610.6320
21,532.8750
21,033.1350
Issuance of Debt
6,432
6,432
0
--
--
Repayment of Debt
-127.8570
-127.8570
-304.7940
-301.3620
-329.0940
Free Cash Flow
-16,573.2330
-16,573.2330
-8,969.3670
-28,531.4580
-43,719.8750
12/31/2021 - 8/8/1996
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