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Talisker Resources (TSE:TSK)
TSX:TSK
Canadian Market
TSK
Talisker Resources
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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 2025 was C$-7.72M. For the 2025 fiscal year, TSE:TSK's free cash flow was decreased by C$-12.29M and operating cash flow was C$-451.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -10.89MC$ -15.87MC$ -8.40MC$ -28.39MC$ -38.14M
Investing Cash Flow
C$ -15.97MC$ -2.72MC$ 8.02MC$ 1.99MC$ 4.18M
Financing Cash Flow
C$ 44.61MC$ 24.21MC$ 3.12MC$ 19.55MC$ 21.57M
End Cash Position
C$ 32.10MC$ 14.81MC$ 8.46MC$ 5.73MC$ 12.57M
Free Cash Flow
C$ -28.86MC$ -16.57MC$ -8.97MC$ -28.49MC$ -43.36M
Currency in CAD

Talisker Resources Cash Flow