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 | -14.33M | -14.21M | -12.58M | -9.34M | -7.12M |
| Total Depreciation and Amortization | 1.28M | 1.35M | 1.39M | 1.40M | 1.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 335.10K | 340.60K | -858.60K | -1.12M |
| Change in Net Operating Assets | 4.43M | 4.23M | 1.87M | 2.56M | -1.44M |
| Cash from Operations | -7.60M | -8.30M | -8.98M | -6.24M | -7.69M |
| Capital Expenditure | -286.70K | -489.60K | -477.10K | -422.00K | -229.00K |
| Sale of Property, Plant, and Equipment | -6.31M | -6.31M | 80.40K | 80.40K | 6.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.31M | 6.31M | 6.31M | 6.31M | 469.40K |
| Cash from Investing | -286.70K | -489.60K | 5.91M | 5.97M | 6.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.30K | -220.80K | -271.80K | -304.80K | -322.20K |
| Issuance of Common Stock | 6.13M | 3.61M | 3.61M | 3.61M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.80K | -188.10K | -188.10K | -188.10K | -19.50K |
| Cash from Financing | 4.16M | 2.35M | 2.31M | 2.29M | -253.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73M | -6.44M | -752.00K | 2.02M | -1.31M |
