US Stock MarketDetailed Quotes

TSKFF TALISKER RESOURCES LTD

Watchlist

0.390000
-0.011000-2.74%

15min DelayClose May 2 15:31 ET

34.79MMarket Cap-3362P/E (TTM)

TALISKER RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.41%-8.4M

63.62%-1.13M

39.47%-2.9M

70.11%-2.78M

85.77%-1.59M

25.58%-28.39M

71.65%-3.1M

52.99%-4.79M

15.84%-9.3M

-87.41%-11.2M

Net income from continuing operations

33.58%-12.64M

-62.98%-7.82M

-18.99%-3.21M

85.60%-899.62K

86.63%-706.57K

49.51%-19.03M

62.33%-4.8M

75.63%-2.7M

41.46%-6.25M

-65.23%-5.29M

Operating gains losses

----

7.03%820.08K

-3.12%1.26M

84.73%-137.83K

-397.81%-1.05M

3,842.49%749.07K

Depreciation and amortization

1.57%1.27M

-2.97%304.75K

6.86%335.26K

0.94%314.32K

1.46%314.01K

73.04%1.25M

65.55%314.08K

66.01%313.74K

75.85%311.4K

86.60%309.48K

Deferred tax

77.37%-1.95M

--0

72.07%-1.95M

-57.35%-8.62M

--0

---1.64M

--0

-27.48%-6.99M

Other non cash items

36.77%695.95K

88.06%242.34K

54.76%170.05K

-2.30%146.82K

14.14%136.75K

98.17%508.83K

53.05%128.86K

171.99%109.88K

126.15%150.28K

82.30%119.81K

Change In working capital

227.74%3.51M

7,716.80%5.5M

88.30%-213.64K

-183.85%-2.36M

470.39%581.64K

-235.20%-2.75M

107.78%70.38K

-219.24%-1.83M

17.45%-832.29K

-106.51%-157.03K

-Change in receivables

-113.14%-118.1K

292.64%1.68M

-92.77%27.19K

-958.38%-1.91M

166.38%84.94K

334.15%898.45K

386.41%427.91K

34.19%375.93K

156.18%222.56K

64.02%-127.95K

-Change in inventory

-571.16%-178.21K

-1,046.34%-159.33K

50.10%25.17K

-70.87%8.32K

-115.18%-52.38K

420.15%37.82K

1,583.35%16.84K

203.32%16.77K

290.85%28.56K

-218.64%-24.34K

-Change in prepaid assets

-210.11%-140.68K

-30.29%-20.99K

-78.87%7.99K

-151.84%-122.2K

95.77%-5.48K

191.97%127.76K

-113.63%-16.11K

101.74%37.81K

181.05%235.75K

-965.49%-129.69K

-Change in payables and accrued expense

203.53%3.94M

1,216.87%4M

87.86%-273.98K

74.36%-338.19K

343.85%554.56K

-248.51%-3.81M

67.73%-358.27K

-280.70%-2.26M

-330.72%-1.32M

-95.43%124.94K

Cash from discontinued investing activities

Operating cash flow

70.41%-8.4M

63.62%-1.13M

39.47%-2.9M

70.11%-2.78M

85.77%-1.59M

25.58%-28.39M

71.65%-3.1M

52.99%-4.79M

15.84%-9.3M

-87.41%-11.2M

Investing cash flow

Cash flow from continuing investing activities

302.06%8.02M

-141.21%-262.61K

-236.87%-253.27K

588.85%8.59M

27.41%-54.4K

-52.26%1.99M

-88.48%637.21K

-77.49%185.05K

161.86%1.25M

53.50%-74.94K

Net PPE purchase and sale

5,619.43%8.02M

---262.61K

-505.26%-253.27K

30,279.62%8.59M

27.41%-54.4K

97.39%-145.24K

--0

97.19%-41.85K

98.59%-28.45K

27.15%-74.94K

Net investment purchase and sale

--0

----

-7.07%2.14M

--637.21K

-90.14%226.89K

----

Cash from discontinued investing activities

Investing cash flow

302.06%8.02M

-141.21%-262.61K

-236.87%-253.27K

588.85%8.59M

27.41%-54.4K

-52.26%1.99M

-88.48%637.21K

-77.49%185.05K

161.86%1.25M

53.50%-74.94K

Financing cash flow

Cash flow from continuing financing activities

-84.05%3.12M

3,564.38%3.36M

-101.09%-87.78K

12.03%-77.73K

-100.68%-79.08K

-9.36%19.55M

-104.96%-97.05K

13,050.47%8.05M

-100.46%-88.36K

3,947.58%11.68M

Net issuance payments of debt

-1.14%-304.79K

22.36%-60.21K

-15.41%-87.78K

-4.20%-77.73K

-8.09%-79.08K

8.43%-301.36K

-0.19%-77.55K

12.78%-76.06K

12.90%-74.59K

7.22%-73.16K

Net common stock issuance

-83.23%3.61M

--3.61M

--0

2.38%21.53M

--0

--9.01M

-100.07%-13.76K

--12.54M

Net other financing activities

88.83%-188.1K

----

-144.45%-1.68M

49.01%-19.5K

---885.96K

--0

---779.11K

Cash from discontinued financing activities

Financing cash flow

-84.05%3.12M

3,564.38%3.36M

-101.09%-87.78K

12.03%-77.73K

-100.68%-79.08K

-9.36%19.55M

-104.96%-97.05K

13,050.47%8.05M

-100.46%-88.36K

3,947.58%11.68M

Net cash flow

Beginning cash position

-54.45%5.73M

-21.69%6.49M

101.01%9.73M

-69.19%4M

-54.45%5.73M

-49.66%12.57M

-48.28%8.29M

-80.98%4.84M

-32.14%12.98M

-49.66%12.57M

Current changes in cash

139.95%2.74M

176.96%1.97M

-193.91%-3.24M

170.40%5.73M

-525.09%-1.73M

44.81%-6.85M

25.82%-2.56M

136.60%3.45M

-228.77%-8.14M

106.95%406.46K

End cash Position

47.76%8.46M

-21.69%6.49M

101.01%9.73M

-69.19%4M

-54.45%5.73M

-48.28%8.29M

-80.98%4.84M

-32.14%12.98M

Free cash flow

68.56%-8.97M

55.15%-1.39M

34.75%-3.15M

70.20%-2.78M

85.38%-1.65M

34.74%-28.53M

75.98%-3.1M

58.62%-4.83M

28.61%-9.33M

-85.47%-11.28M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.41%-8.4M	63.62%-1.13M	39.47%-2.9M	70.11%-2.78M	85.77%-1.59M	25.58%-28.39M	71.65%-3.1M	52.99%-4.79M	15.84%-9.3M	-87.41%-11.2M
Net income from continuing operations	33.58%-12.64M	-62.98%-7.82M	-18.99%-3.21M	85.60%-899.62K	86.63%-706.57K	49.51%-19.03M	62.33%-4.8M	75.63%-2.7M	41.46%-6.25M	-65.23%-5.29M
Operating gains losses	----	----	----	----	----	7.03%820.08K	-3.12%1.26M	84.73%-137.83K	-397.81%-1.05M	3,842.49%749.07K
Depreciation and amortization	1.57%1.27M	-2.97%304.75K	6.86%335.26K	0.94%314.32K	1.46%314.01K	73.04%1.25M	65.55%314.08K	66.01%313.74K	75.85%311.4K	86.60%309.48K
Deferred tax	77.37%-1.95M	--0	--0	--0	72.07%-1.95M	-57.35%-8.62M	--0	---1.64M	--0	-27.48%-6.99M
Other non cash items	36.77%695.95K	88.06%242.34K	54.76%170.05K	-2.30%146.82K	14.14%136.75K	98.17%508.83K	53.05%128.86K	171.99%109.88K	126.15%150.28K	82.30%119.81K
Change In working capital	227.74%3.51M	7,716.80%5.5M	88.30%-213.64K	-183.85%-2.36M	470.39%581.64K	-235.20%-2.75M	107.78%70.38K	-219.24%-1.83M	17.45%-832.29K	-106.51%-157.03K
-Change in receivables	-113.14%-118.1K	292.64%1.68M	-92.77%27.19K	-958.38%-1.91M	166.38%84.94K	334.15%898.45K	386.41%427.91K	34.19%375.93K	156.18%222.56K	64.02%-127.95K
-Change in inventory	-571.16%-178.21K	-1,046.34%-159.33K	50.10%25.17K	-70.87%8.32K	-115.18%-52.38K	420.15%37.82K	1,583.35%16.84K	203.32%16.77K	290.85%28.56K	-218.64%-24.34K
-Change in prepaid assets	-210.11%-140.68K	-30.29%-20.99K	-78.87%7.99K	-151.84%-122.2K	95.77%-5.48K	191.97%127.76K	-113.63%-16.11K	101.74%37.81K	181.05%235.75K	-965.49%-129.69K
-Change in payables and accrued expense	203.53%3.94M	1,216.87%4M	87.86%-273.98K	74.36%-338.19K	343.85%554.56K	-248.51%-3.81M	67.73%-358.27K	-280.70%-2.26M	-330.72%-1.32M	-95.43%124.94K
Cash from discontinued investing activities
Operating cash flow	70.41%-8.4M	63.62%-1.13M	39.47%-2.9M	70.11%-2.78M	85.77%-1.59M	25.58%-28.39M	71.65%-3.1M	52.99%-4.79M	15.84%-9.3M	-87.41%-11.2M
Investing cash flow
Cash flow from continuing investing activities	302.06%8.02M	-141.21%-262.61K	-236.87%-253.27K	588.85%8.59M	27.41%-54.4K	-52.26%1.99M	-88.48%637.21K	-77.49%185.05K	161.86%1.25M	53.50%-74.94K
Net PPE purchase and sale	5,619.43%8.02M	---262.61K	-505.26%-253.27K	30,279.62%8.59M	27.41%-54.4K	97.39%-145.24K	--0	97.19%-41.85K	98.59%-28.45K	27.15%-74.94K
Net investment purchase and sale	--0	--0	--0	----	----	-7.07%2.14M	--637.21K	-90.14%226.89K	----	----
Cash from discontinued investing activities
Investing cash flow	302.06%8.02M	-141.21%-262.61K	-236.87%-253.27K	588.85%8.59M	27.41%-54.4K	-52.26%1.99M	-88.48%637.21K	-77.49%185.05K	161.86%1.25M	53.50%-74.94K
Financing cash flow
Cash flow from continuing financing activities	-84.05%3.12M	3,564.38%3.36M	-101.09%-87.78K	12.03%-77.73K	-100.68%-79.08K	-9.36%19.55M	-104.96%-97.05K	13,050.47%8.05M	-100.46%-88.36K	3,947.58%11.68M
Net issuance payments of debt	-1.14%-304.79K	22.36%-60.21K	-15.41%-87.78K	-4.20%-77.73K	-8.09%-79.08K	8.43%-301.36K	-0.19%-77.55K	12.78%-76.06K	12.90%-74.59K	7.22%-73.16K
Net common stock issuance	-83.23%3.61M	--3.61M	--0	--0	--0	2.38%21.53M	--0	--9.01M	-100.07%-13.76K	--12.54M
Net other financing activities	88.83%-188.1K	----	----	----	----	-144.45%-1.68M	49.01%-19.5K	---885.96K	--0	---779.11K
Cash from discontinued financing activities
Financing cash flow	-84.05%3.12M	3,564.38%3.36M	-101.09%-87.78K	12.03%-77.73K	-100.68%-79.08K	-9.36%19.55M	-104.96%-97.05K	13,050.47%8.05M	-100.46%-88.36K	3,947.58%11.68M
Net cash flow
Beginning cash position	-54.45%5.73M	-21.69%6.49M	101.01%9.73M	-69.19%4M	-54.45%5.73M	-49.66%12.57M	-48.28%8.29M	-80.98%4.84M	-32.14%12.98M	-49.66%12.57M
Current changes in cash	139.95%2.74M	176.96%1.97M	-193.91%-3.24M	170.40%5.73M	-525.09%-1.73M	44.81%-6.85M	25.82%-2.56M	136.60%3.45M	-228.77%-8.14M	106.95%406.46K
End cash Position	47.76%8.46M	47.76%8.46M	-21.69%6.49M	101.01%9.73M	-69.19%4M	-54.45%5.73M	-54.45%5.73M	-48.28%8.29M	-80.98%4.84M	-32.14%12.98M
Free cash flow	68.56%-8.97M	55.15%-1.39M	34.75%-3.15M	70.20%-2.78M	85.38%-1.65M	34.74%-28.53M	75.98%-3.1M	58.62%-4.83M	28.61%-9.33M	-85.47%-11.28M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall