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TSK Talisker Resources Ltd

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  • 0.495
  • 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
44.15MMarket Cap-2357P/E (TTM)

Talisker Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-231.70%-5.29M
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
Net income from continuing operations
-618.81%-5.08M
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
Operating gains losses
----
----
----
----
----
----
7.03%820.08K
-3.12%1.26M
84.73%-137.83K
-397.81%-1.05M
Depreciation and amortization
-2.94%304.78K
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
Asset impairment expenditure
----
--0
----
----
----
----
--797.33K
----
----
----
Unrealized gains and losses of investment securities
----
--0
--0
--0
----
----
---1.56M
---918.7K
--1.04M
----
Remuneration paid in stock
-88.88%3.43K
267.86%722.44K
1,210.70%646.51K
-53.02%23.28K
-55.49%21.82K
-36.43%30.82K
-84.34%196.39K
-95.66%49.33K
24.99%49.56K
25.00%49.02K
Deferred tax
83.70%-318K
77.37%-1.95M
--0
--0
--0
72.07%-1.95M
-57.35%-8.62M
--0
---1.64M
--0
Other non cashItems
2.53%140.21K
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
Change In working capital
-158.44%-339.91K
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
-Change in receivables
23.34%104.76K
-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
-Change in inventory
69.71%-15.86K
-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
-Change in prepaid assets
1,933.66%100.5K
-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
-Change in payables and accrued expense
-195.45%-529.32K
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
Cash from discontinued investing activities
Operating cash flow
-231.70%-5.29M
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
Investing cash flow
Cash flow from continuing investing activities
-136.12%-128.46K
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
Net PPE purchase and sale
-136.12%-128.46K
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
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
-136.12%-128.46K
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
Financing cash flow
Cash flow from continuing financing activities
41.72%-46.09K
-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
Net issuance payments of debt
41.72%-46.09K
-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
Net common stock issuance
----
-83.23%3.61M
--3.61M
--0
----
----
2.38%21.53M
--0
--9.01M
-100.07%-13.76K
Net other financing activities
----
88.83%-188.1K
----
----
----
----
-144.45%-1.68M
49.01%-19.5K
---885.96K
--0
Cash from discontinued financing activities
Financing cash flow
41.72%-46.09K
-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
Net cash flow
Beginning cash position
47.76%8.46M
-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
Current changes in cash
-216.17%-5.46M
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
End cash Position
-25.01%3M
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
Free cash from
-228.54%-5.42M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -231.70%-5.29M70.41%-8.4M63.62%-1.13M39.47%-2.9M70.11%-2.78M85.77%-1.59M25.58%-28.39M71.65%-3.1M52.99%-4.79M15.84%-9.3M
Net income from continuing operations -618.81%-5.08M33.58%-12.64M-62.98%-7.82M-18.99%-3.21M85.60%-899.62K86.63%-706.57K49.51%-19.03M62.33%-4.8M75.63%-2.7M41.46%-6.25M
Operating gains losses ------------------------7.03%820.08K-3.12%1.26M84.73%-137.83K-397.81%-1.05M
Depreciation and amortization -2.94%304.78K1.57%1.27M-2.97%304.75K6.86%335.26K0.94%314.32K1.46%314.01K73.04%1.25M65.55%314.08K66.01%313.74K75.85%311.4K
Asset impairment expenditure ------0------------------797.33K------------
Unrealized gains and losses of investment securities ------0--0--0-----------1.56M---918.7K--1.04M----
Remuneration paid in stock -88.88%3.43K267.86%722.44K1,210.70%646.51K-53.02%23.28K-55.49%21.82K-36.43%30.82K-84.34%196.39K-95.66%49.33K24.99%49.56K25.00%49.02K
Deferred tax 83.70%-318K77.37%-1.95M--0--0--072.07%-1.95M-57.35%-8.62M--0---1.64M--0
Other non cashItems 2.53%140.21K36.77%695.95K88.06%242.34K54.76%170.05K-2.30%146.82K14.14%136.75K98.17%508.83K53.05%128.86K171.99%109.88K126.15%150.28K
Change In working capital -158.44%-339.91K227.74%3.51M7,716.80%5.5M88.30%-213.64K-183.85%-2.36M470.39%581.64K-235.20%-2.75M107.78%70.38K-219.24%-1.83M17.45%-832.29K
-Change in receivables 23.34%104.76K-113.14%-118.1K292.64%1.68M-92.77%27.19K-958.38%-1.91M166.38%84.94K334.15%898.45K386.41%427.91K34.19%375.93K156.18%222.56K
-Change in inventory 69.71%-15.86K-571.16%-178.21K-1,046.34%-159.33K50.10%25.17K-70.87%8.32K-115.18%-52.38K420.15%37.82K1,583.35%16.84K203.32%16.77K290.85%28.56K
-Change in prepaid assets 1,933.66%100.5K-210.11%-140.68K-30.29%-20.99K-78.87%7.99K-151.84%-122.2K95.77%-5.48K191.97%127.76K-113.63%-16.11K101.74%37.81K181.05%235.75K
-Change in payables and accrued expense -195.45%-529.32K203.53%3.94M1,216.87%4M87.86%-273.98K74.36%-338.19K343.85%554.56K-248.51%-3.81M67.73%-358.27K-280.70%-2.26M-330.72%-1.32M
Cash from discontinued investing activities
Operating cash flow -231.70%-5.29M70.41%-8.4M63.62%-1.13M39.47%-2.9M70.11%-2.78M85.77%-1.59M25.58%-28.39M71.65%-3.1M52.99%-4.79M15.84%-9.3M
Investing cash flow
Cash flow from continuing investing activities -136.12%-128.46K302.06%8.02M-141.21%-262.61K-236.87%-253.27K588.85%8.59M27.41%-54.4K-52.26%1.99M-88.48%637.21K-77.49%185.05K161.86%1.25M
Net PPE purchase and sale -136.12%-128.46K5,619.43%8.02M---262.61K-505.26%-253.27K30,279.62%8.59M27.41%-54.4K97.39%-145.24K--097.19%-41.85K98.59%-28.45K
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 -136.12%-128.46K302.06%8.02M-141.21%-262.61K-236.87%-253.27K588.85%8.59M27.41%-54.4K-52.26%1.99M-88.48%637.21K-77.49%185.05K161.86%1.25M
Financing cash flow
Cash flow from continuing financing activities 41.72%-46.09K-84.05%3.12M3,564.38%3.36M-101.09%-87.78K12.03%-77.73K-100.68%-79.08K-9.36%19.55M-104.96%-97.05K13,050.47%8.05M-100.46%-88.36K
Net issuance payments of debt 41.72%-46.09K-1.14%-304.79K22.36%-60.21K-15.41%-87.78K-4.20%-77.73K-8.09%-79.08K8.43%-301.36K-0.19%-77.55K12.78%-76.06K12.90%-74.59K
Net common stock issuance -----83.23%3.61M--3.61M--0--------2.38%21.53M--0--9.01M-100.07%-13.76K
Net other financing activities ----88.83%-188.1K-----------------144.45%-1.68M49.01%-19.5K---885.96K--0
Cash from discontinued financing activities
Financing cash flow 41.72%-46.09K-84.05%3.12M3,564.38%3.36M-101.09%-87.78K12.03%-77.73K-100.68%-79.08K-9.36%19.55M-104.96%-97.05K13,050.47%8.05M-100.46%-88.36K
Net cash flow
Beginning cash position 47.76%8.46M-54.45%5.73M-21.69%6.49M101.01%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
Current changes in cash -216.17%-5.46M139.95%2.74M176.96%1.97M-193.91%-3.24M170.40%5.73M-525.09%-1.73M44.81%-6.85M25.82%-2.56M136.60%3.45M-228.77%-8.14M
End cash Position -25.01%3M47.76%8.46M47.76%8.46M-21.69%6.49M101.01%9.73M-69.19%4M-54.45%5.73M-54.45%5.73M-48.28%8.29M-80.98%4.84M
Free cash from -228.54%-5.42M68.56%-8.97M55.15%-1.39M34.75%-3.15M70.20%-2.78M85.38%-1.65M34.74%-28.53M75.98%-3.1M58.62%-4.83M28.61%-9.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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