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CA Stock MarketDetailed Quotes
TSK Talisker Resources Ltd
- 0.385
- -0.040-9.41%
15min DelayMarket Closed Dec 13 16:00 ET
37.85MMarket Cap-1.67P/E (TTM)
0.425High0.385Low132.29KVolume0.425Open0.425Pre Close51.98KTurnover0.64052wk High0.19%Turnover Ratio98.30MShares0.28552wk Low-0.23EPS TTM26.68MFloat Cap6.250Historical HighLossP/E (Static)69.31MShs Float0.100Historical Low-0.16EPS LYR9.41%Amplitude--Dividend TTM12.03P/B1Lot Size--Div YieldTTM
Talisker Resources Ltd Key Stats
Quarterly+Annual
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 | -- |
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.