Talisker Resources Ltd.
TSKFF
$0.305
$0.0020.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.34% | 38.92% | 34.49% | -140.12% | -257.59% |
| Total Depreciation and Amortization | -2.77% | -5.82% | -2.85% | -7.51% | 4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17,217.07% | 101.76% | -143.40% | 1,913.48% | 178.13% |
| Change in Net Operating Assets | -92.44% | 335.74% | -106.23% | 2,638.36% | 90.94% |
| Cash from Operations | -4.83% | 64.53% | -372.88% | 61.60% | -4.41% |
| Capital Expenditure | 212.80% | 86.88% | 50.62% | -2.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 212.80% | 86.88% | 50.62% | -2.22% | -102.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.25% | 42.08% | 23.42% | 31.44% | -13.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,053.33% | 42.98% | -101.38% | 3,878.90% | -12.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.17% | 64.87% | -379.66% | 160.02% | -156.60% |
