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TSK Talisker Resources Ltd

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  • 0.470
  • +0.035+8.05%
15min DelayTrading Oct 4 09:41 ET
44.88MMarket Cap-2043P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
52.99%-4.79M
Net income from continuing operations
-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
75.63%-2.7M
Operating gains losses
----
----
----
----
----
----
----
7.03%820.08K
-3.12%1.26M
84.73%-137.83K
Depreciation and amortization
-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
66.01%313.74K
Asset impairment expenditure
----
----
--0
----
----
----
----
--797.33K
----
----
Unrealized gains and losses of investment securities
----
----
--0
--0
----
----
----
---1.56M
---918.7K
--1.04M
Remuneration paid in stock
-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
24.99%49.56K
Deferred tax
--0
83.70%-318K
77.37%-1.95M
--0
--0
--0
72.07%-1.95M
-57.35%-8.62M
--0
---1.64M
Other non cashItems
-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
171.99%109.88K
Change In working capital
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
-219.24%-1.83M
-Change in receivables
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
34.19%375.93K
-Change in inventory
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
203.32%16.77K
-Change in prepaid assets
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
101.74%37.81K
-Change in payables and accrued expense
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
-280.70%-2.26M
Cash from discontinued investing activities
Operating cash flow
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
52.99%-4.79M
Investing cash flow
Cash flow from continuing investing activities
-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
-77.49%185.05K
Net PPE purchase and sale
-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
97.19%-41.85K
Net investment purchase and sale
----
----
--0
--0
----
----
----
-7.07%2.14M
--637.21K
-90.14%226.89K
Cash from discontinued investing activities
Investing cash flow
-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
-77.49%185.05K
Financing cash flow
Cash flow from continuing financing activities
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
13,050.47%8.05M
Net issuance payments of debt
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
12.78%-76.06K
Net common stock issuance
----
----
-83.23%3.61M
--3.61M
----
----
----
2.38%21.53M
--0
--9.01M
Net other financing activities
----
----
88.83%-188.1K
----
----
----
----
-144.45%-1.68M
49.01%-19.5K
---885.96K
Cash from discontinued financing activities
Financing cash flow
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
13,050.47%8.05M
Net cash flow
Beginning cash position
-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
-80.98%4.84M
Current changes in cash
-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
136.60%3.45M
End cash Position
-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
-48.28%8.29M
Free cash from
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
58.62%-4.83M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.49%-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%-3.1M52.99%-4.79M
Net income from continuing operations -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%-4.8M75.63%-2.7M
Operating gains losses ----------------------------7.03%820.08K-3.12%1.26M84.73%-137.83K
Depreciation and amortization -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%314.08K66.01%313.74K
Asset impairment expenditure ----------0------------------797.33K--------
Unrealized gains and losses of investment securities ----------0--0---------------1.56M---918.7K--1.04M
Remuneration paid in stock -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%49.33K24.99%49.56K
Deferred tax --083.70%-318K77.37%-1.95M--0--0--072.07%-1.95M-57.35%-8.62M--0---1.64M
Other non cashItems -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%128.86K171.99%109.88K
Change In working capital 134.42%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-219.24%-1.83M
-Change in receivables 78.00%-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%427.91K34.19%375.93K
-Change in inventory 119.53%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%16.84K203.32%16.77K
-Change in prepaid assets 56.59%-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%-16.11K101.74%37.81K
-Change in payables and accrued expense 475.02%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-280.70%-2.26M
Cash from discontinued investing activities
Operating cash flow 31.49%-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%-3.1M52.99%-4.79M
Investing cash flow
Cash flow from continuing investing activities -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-77.49%185.05K
Net PPE purchase and sale -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--097.19%-41.85K
Net investment purchase and sale ----------0--0-------------7.07%2.14M--637.21K-90.14%226.89K
Cash from discontinued investing activities
Investing cash flow -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-77.49%185.05K
Financing cash flow
Cash flow from continuing financing activities 65.65%-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%-97.05K13,050.47%8.05M
Net issuance payments of debt 65.65%-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%-77.55K12.78%-76.06K
Net common stock issuance ---------83.23%3.61M--3.61M------------2.38%21.53M--0--9.01M
Net other financing activities --------88.83%-188.1K-----------------144.45%-1.68M49.01%-19.5K---885.96K
Cash from discontinued financing activities
Financing cash flow 65.65%-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%-97.05K13,050.47%8.05M
Net cash flow
Beginning cash position -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-80.98%4.84M
Current changes in cash -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%-2.56M136.60%3.45M
End cash Position -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-48.28%8.29M
Free cash from 30.87%-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%-3.1M58.62%-4.83M
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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