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 | -101.23% | -109.10% | -14.15% | 36.37% | 66.48% |
| Total Depreciation and Amortization | -35.54% | -31.79% | -30.09% | -29.70% | 56.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.61% | 119.67% | 108.95% | 88.21% | 79.96% |
| Change in Net Operating Assets | 408.52% | 257.91% | 219.34% | 220.32% | 50.37% |
| Cash from Operations | 1.18% | 9.75% | 37.70% | 71.75% | 72.99% |
| Capital Expenditure | -25.20% | -577.18% | -404.33% | -271.48% | 86.34% |
| Sale of Property, Plant, and Equipment | -198.74% | -198.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,244.59% | 881.11% | 284.36% | 284.36% | -93.41% |
| Cash from Investing | -104.32% | -107.03% | 282.22% | 290.57% | 21.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.25% | 28.89% | 11.58% | -1.09% | -6.94% |
| Issuance of Common Stock | -- | -59.93% | -59.93% | -83.24% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,437.44% | 79.23% | 79.23% | 88.83% | 98.86% |
| Cash from Financing | 1,743.74% | -60.67% | -61.24% | -84.99% | -101.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.60% | -272.05% | 89.10% | 138.17% | 78.65% |
