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Talisker Resources (TSE:TSK)
TSX:TSK
Canadian Market
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Talisker Resources (TSK) Cash flow

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Talisker Resources Cash Flow

TSE:TSK's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:TSK's free cash flow was decreased by C$19.56M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.49MC$ -8.40MC$ -28.39MC$ -38.14MC$ -17.74MC$ -2.39M
Investing Cash Flow
C$ -307.67KC$ 8.02MC$ 1.99MC$ 4.18MC$ -2.38MC$ 1.08M
Financing Cash Flow
C$ -166.86KC$ 3.12MC$ 19.55MC$ 21.57MC$ 35.39MC$ 10.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 10.49MC$ 8.46MC$ 5.73MC$ 12.57MC$ 24.97MC$ 9.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 3.61MC$ 21.53MC$ 21.03MC$ 36.06MC$ 10.08M
Issuance Of Debt
C$ -166.86KC$ -304.79KC$ -301.36KC$ -329.09K--
Repayment Of Debt
C$ -166.86KC$ -304.79KC$ -301.36KC$ -329.09KC$ -346.35KC$ -10.36K
Free Cash Flow
C$ -4.80MC$ -8.97MC$ -28.53MC$ -43.72MC$ -19.03MC$ -2.93M
Domestic Sales
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Foreign Sales
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Currency in CAD

Talisker Resources Cash Flow

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