Talisker Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Talisker Resources Ltd. generated cash of -$8,399,088, which is more than the previous year. Cash used in financing activities reached the amount of $3,117,734 last year. Net change in cash is therefore $2,735,072.
Cash Flow
| 2014 | 86.58K | 187.07K | -382.14K |
|---|---|---|---|
| 2015 | 860.81K | -773.60K | 37.5K |
| 2016 | -6.13M | -2.17M | 78.67K |
| 2017 | -4.41M | 2.32M | -4.45K |
| 2018 | -3.00M | -2.57M | 0 |
| 2019 | -2.39M | 1.07M | 10.07M |
| 2020 | -17.74M | -2.37M | 35.38M |
| 2021 | -38.14M | 4.17M | 21.56M |
| 2022 | -28.38M | 1.99M | 19.54M |
| 2023 | -8.39M | 8.01M | 3.11M |
TSK.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.72M | 12.57M | 24.97M | 9.70M | 946.61K | 6.50M | 8.63M | 2.15M | 2.26M | 2.18M |
Operating activities | ||||||||||
Net income | -12.64M | -19.03M | -37.69M | -15.73M | -5.01M | -8.87M | -5.42M | 11.53M | 1.62M | -246.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.89M | 1.24M | 721.62K | 507.61K | 13.93K | 0 | 264.07K | 230.72K | 211.01K | 497.26K |
Stock-based compensation expense | 722.43K | 196.39K | 1.25M | 1.82M | 1.44M | 0 | 38K | 394K | 44K | 0 |
| Deferred income tax benefit | 722.43K | 196.39K | 1.25M | 1.82M | 1.44M | 0 | 38K | 394K | 44K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -118.09K | 898.45K | -383.70K | -40.69K | -194.99K | -6.53K | -393.55K | -144.79K | 118.86K | -91.85K |
Inventories | -178.20K | 37.82K | -11.81K | -64.21K | 0 | 0 | -87.23K | -151.66K | -93.73K | -180.27K |
Accounts payable | 0 | -898.45K | 383.70K | 40.69K | 0 | 672.44K | -86.45K | -472.13K | 945.87K | 0 |
Cash generated by operating activities | -8.39M | -28.38M | -38.14M | -17.74M | -2.39M | -3.00M | -4.41M | -6.13M | 860.81K | 86.58K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -58.3K | -1.17M | -2.52M | -2.51M | 0 | -2.77M | 0 | 0 |
Investments In Property Plant And Equipment | -570.27K | -100.24K | -5.21M | -1.07M | -540K | 0 | -385.13K | -152.78K | -74.84K | -121.49K |
Acquisitions Net | 0 | 0 | 7.78K | 1.08M | -9.02M | 0 | 0 | 0 | 7.09K | 0 |
Cash generated by investing activities | 8.01M | 1.99M | 4.17M | -2.37M | 1.07M | -2.57M | 2.32M | -2.17M | -773.60K | 187.07K |
Financing activities | ||||||||||
Common Stock Issued | 3.61M | 21.53M | 21.03M | 36.05M | 10.07M | 0 | 0 | 268.75K | 37.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -4.45K | -190.07K | 0 | 0 |
Repayments of term debt | -304.79K | -301.36K | -329.09K | -346.35K | -10.35K | 0 | 0 | 0 | 0 | -382.14K |
Cash used in financing activities | 3.11M | 19.54M | 21.56M | 35.38M | 10.07M | 0 | -4.45K | 78.67K | 37.5K | -382.14K |
Net Change In Cash | 2.73M | -6.84M | -12.40M | 15.27M | 8.75M | -5.55M | -2.13M | 6.48M | -112.69K | 82.53K |
Cash at end of period | 8.46M | 5.72M | 12.57M | 24.97M | 9.70M | 946.61K | 6.50M | 8.63M | 2.15M | 2.26M |
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