OTC Markets OTCQX - Delayed Quote USD
Talisker Resources Ltd. (TSKFF)
0.3900
-0.0500
(-11.36%)
At close: April 23 at 3:32:31 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
-2,715.6420
-2,715.6420
8,016.4270
1,993.8290
4,176.2910
Financing Cash Flow
24,208.5290
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
--
--
--
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
--
--
--
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 - 9/25/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SCZMF Santacruz Silver Mining Ltd.
0.3950
+9.72%
ILKAY Iluka Resources Limited
12.06
0.00%
CVVUF CanAlaska Uranium Ltd.
0.5700
0.00%
KNG.AX Kingsland Minerals Ltd
0.1050
0.00%
SMREF Sun Summit Minerals Corp.
0.0568
+1.43%
6RH.SG Gold Hunter Resources Inc
0.0590
-2.48%
MTC.AX MetalsTech Limited
0.1100
-4.35%
PCRCF Bolt Metals Corp.
0.0130
0.00%
GARWF Golden Arrow Resources Corporation
0.0300
-12.79%
HNTRF Gold Hunter Resources Inc.
0.0740
0.00%