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Talisker Resources (TSE:TSK)
TSX:TSK
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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 Q3 2024 was C$-1.97M. For the 2024 fiscal year, TSE:TSK's free cash flow was decreased by C$19.52M and operating cash flow was C$-1.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -8.40MC$ -28.39MC$ -38.14MC$ -17.74MC$ -2.39M
Investing Cash Flow
C$ 8.02MC$ 1.99MC$ 4.18MC$ -2.38MC$ 1.07M
Financing Cash Flow
C$ 3.12MC$ 19.55MC$ 21.57MC$ 35.39MC$ 10.08M
End Cash Position
C$ 8.46MC$ 5.73MC$ 12.57MC$ 24.97MC$ 9.70M
Free Cash Flow
C$ -8.97MC$ -28.49MC$ -43.36MC$ -18.81MC$ -2.93M
Currency in CAD

Talisker Resources Cash Flow

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