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 | -5.06% | -243.57% | -621.11% | -62.61% | -15.75% |
| Total Depreciation and Amortization | -17.72% | -11.17% | -4.62% | -63.35% | 4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,559.18% | -57.29% | 83.71% | 97.43% | 104.83% |
| Change in Net Operating Assets | 128.19% | 133.79% | -158.63% | 7,706.18% | 88.62% |
| Cash from Operations | 32.47% | 32.74% | -232.75% | 63.70% | 41.12% |
| Capital Expenditure | 107.47% | -- | -137.06% | -- | -488.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,244.59% | -- |
| Cash from Investing | 107.47% | -100.20% | -137.06% | -141.12% | -233.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.91% | 65.64% | 41.72% | 22.42% | -15.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -864.62% | -- |
| Cash from Financing | 2,769.57% | 66.32% | 41.54% | 3,556.50% | -101.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.48% | -133.37% | -217.18% | 176.78% | -191.35% |
