Cash Flow from Operating Activities: A company's cash flows from operations.
Talisker Resources Ltd. (T.TSK) had Cash Flow from Operating Activities of -7.58M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-4.48M |
|
-- |
|
-- |
|
-- |
|
-3.44M |
|
-- |
|
-4.48M |
|
-4.48M |
|
-4.48M |
|
-4.48M |
|
-4.48M |
|
-4.48M |
|
-3.44M |
|
-3.29M |
|
144.40M |
|
144.40M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
45.75M |
|
-- |
|
-- |
|
-- |
|
39.63M |
|
6.12M |
|
6.12M |
|
6.12M |
|
147.19M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-7.58M |
-6.31M |
|
15.26M |
|
10.75M |
|
11.85M |
|
1.10M |
|
1.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.18 |
|
-- |
|
-- |
|
0.43 |
|
0.80 |
|
-1.03% |
|
-86.91% |
|
-86.91% |
|
-- |
|
-113.16% |
|
-113.16% |
|
-15.35M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
2.44 |
|
1.47 |
|
61.23 |
|
-73.20% |
|
-73.20% |
|
-9.80% |
|
-41.70% |
|
0.06 |
|
-0.11 |
|
-0.05 |
|