tiprankstipranks
Trending News
More News >
Talisker Resources (TSE:TSK)
TSX:TSK
Canadian Market

Talisker Resources (TSK) Cash flow

Compare
26 Followers

Talisker Resources Cash Flow

TSE:TSK's free cash flow for Q3 2025 was C$-7.56M. For the 2025 fiscal year, TSE:TSK's free cash flow was decreased by C$-7.60M and operating cash flow was C$-3.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -15.87MC$ -8.40MC$ -28.39MC$ -38.14MC$ -17.74M
Investing Cash Flow
C$ -2.72MC$ 8.02MC$ 1.99MC$ 4.18MC$ -2.38M
Financing Cash Flow
C$ 24.21MC$ 3.12MC$ 19.55MC$ 21.57MC$ 35.39M
End Cash Position
C$ 14.81MC$ 8.46MC$ 5.73MC$ 12.57MC$ 24.97M
Free Cash Flow
C$ -16.57MC$ -8.97MC$ -28.49MC$ -43.36MC$ -18.81M
Currency in CAD

Talisker Resources Cash Flow