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TSK Talisker Resources Ltd

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  • 0.385
  • -0.040-9.41%
15min DelayMarket Closed Dec 13 16:00 ET
37.85MMarket Cap-1.67P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.33%-1.99M
31.49%-1.9M
-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
Net income from continuing operations
-6.83%-3.43M
-249.97%-3.15M
-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
Operating gains losses
----
----
----
----
----
----
----
----
7.03%820.08K
-3.12%1.26M
Depreciation and amortization
-19.29%270.58K
-9.24%285.28K
-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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--797.33K
----
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
---1.56M
---918.7K
Remuneration paid in stock
3,665.80%876.72K
-74.01%5.67K
-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
Deferred tax
--0
--0
83.70%-318K
77.37%-1.95M
--0
--0
--0
72.07%-1.95M
-57.35%-8.62M
--0
Other non cashItems
37.29%233.45K
-4.50%140.21K
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
Change In working capital
128.65%61.22K
134.42%813.25K
-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
-Change in receivables
1,735.73%499.06K
78.00%-420.28K
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
-Change in inventory
-1,888.72%-450.26K
119.53%18.27K
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
-Change in prepaid assets
1,284.25%110.57K
56.59%-53.04K
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
-Change in payables and accrued expense
64.17%-98.16K
475.02%1.27M
-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
Cash from discontinued investing activities
Operating cash flow
31.33%-1.99M
31.49%-1.9M
-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
Investing cash flow
Cash flow from continuing investing activities
107.60%19.25K
-100.20%-17.08K
-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
Net PPE purchase and sale
107.60%19.25K
-100.20%-17.08K
-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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-7.07%2.14M
--637.21K
Cash from discontinued investing activities
Investing cash flow
107.60%19.25K
-100.20%-17.08K
-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
Financing cash flow
Cash flow from continuing financing activities
2,812.80%2.38M
65.65%-26.7K
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
Net issuance payments of debt
68.95%-27.25K
65.65%-26.7K
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
Net common stock issuance
----
----
----
-83.23%3.61M
--3.61M
----
----
----
2.38%21.53M
--0
Net other financing activities
----
----
----
88.83%-188.1K
----
----
----
----
-144.45%-1.68M
49.01%-19.5K
Cash from discontinued financing activities
Financing cash flow
2,812.80%2.38M
65.65%-26.7K
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
Net cash flow
Beginning cash position
-89.20%1.05M
-25.01%3M
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
Current changes in cash
112.70%411.09K
-133.99%-1.95M
-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
End cash Position
-77.48%1.46M
-89.20%1.05M
-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
Free cash from
37.46%-1.97M
30.87%-1.92M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.33%-1.99M31.49%-1.9M-231.70%-5.29M70.41%-8.4M63.62%-1.13M39.47%-2.9M70.11%-2.78M85.77%-1.59M25.58%-28.39M71.65%-3.1M
Net income from continuing operations -6.83%-3.43M-249.97%-3.15M-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%-4.8M
Operating gains losses --------------------------------7.03%820.08K-3.12%1.26M
Depreciation and amortization -19.29%270.58K-9.24%285.28K-2.94%304.78K1.57%1.27M-2.97%304.75K6.86%335.26K0.94%314.32K1.46%314.01K73.04%1.25M65.55%314.08K
Asset impairment expenditure --------------0------------------797.33K----
Unrealized gains and losses of investment securities --------------0-------------------1.56M---918.7K
Remuneration paid in stock 3,665.80%876.72K-74.01%5.67K-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%49.33K
Deferred tax --0--083.70%-318K77.37%-1.95M--0--0--072.07%-1.95M-57.35%-8.62M--0
Other non cashItems 37.29%233.45K-4.50%140.21K2.53%140.21K36.77%695.95K88.06%242.34K54.76%170.05K-2.30%146.82K14.14%136.75K98.17%508.83K53.05%128.86K
Change In working capital 128.65%61.22K134.42%813.25K-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
-Change in receivables 1,735.73%499.06K78.00%-420.28K23.34%104.76K-113.14%-118.1K292.64%1.68M-92.77%27.19K-958.38%-1.91M166.38%84.94K334.15%898.45K386.41%427.91K
-Change in inventory -1,888.72%-450.26K119.53%18.27K69.71%-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%16.84K
-Change in prepaid assets 1,284.25%110.57K56.59%-53.04K1,933.66%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%-16.11K
-Change in payables and accrued expense 64.17%-98.16K475.02%1.27M-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
Cash from discontinued investing activities
Operating cash flow 31.33%-1.99M31.49%-1.9M-231.70%-5.29M70.41%-8.4M63.62%-1.13M39.47%-2.9M70.11%-2.78M85.77%-1.59M25.58%-28.39M71.65%-3.1M
Investing cash flow
Cash flow from continuing investing activities 107.60%19.25K-100.20%-17.08K-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
Net PPE purchase and sale 107.60%19.25K-100.20%-17.08K-136.12%-128.46K5,619.43%8.02M---262.61K-505.26%-253.27K30,279.62%8.59M27.41%-54.4K97.39%-145.24K--0
Net investment purchase and sale --------------0-----------------7.07%2.14M--637.21K
Cash from discontinued investing activities
Investing cash flow 107.60%19.25K-100.20%-17.08K-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
Financing cash flow
Cash flow from continuing financing activities 2,812.80%2.38M65.65%-26.7K41.72%-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%-97.05K
Net issuance payments of debt 68.95%-27.25K65.65%-26.7K41.72%-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%-77.55K
Net common stock issuance -------------83.23%3.61M--3.61M------------2.38%21.53M--0
Net other financing activities ------------88.83%-188.1K-----------------144.45%-1.68M49.01%-19.5K
Cash from discontinued financing activities
Financing cash flow 2,812.80%2.38M65.65%-26.7K41.72%-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%-97.05K
Net cash flow
Beginning cash position -89.20%1.05M-25.01%3M47.76%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
Current changes in cash 112.70%411.09K-133.99%-1.95M-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%-2.56M
End cash Position -77.48%1.46M-89.20%1.05M-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
Free cash from 37.46%-1.97M30.87%-1.92M-228.54%-5.42M68.56%-8.97M55.15%-1.39M34.75%-3.15M70.20%-2.78M85.38%-1.65M34.74%-28.53M75.98%-3.1M
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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