End Cash: The amount of cash held by the company for the given period.
Talisker Resources Ltd. (T.TSK) had End Cash of 1.07M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-2.55M |
|
-- |
|
-- |
|
-- |
|
-2.39M |
|
-- |
|
-2.55M |
|
-2.55M |
|
-2.55M |
|
-2.55M |
|
-2.55M |
|
-2.55M |
|
-2.39M |
|
-2.19M |
|
92.37M |
|
92.37M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
22.25M |
|
-- |
|
-- |
|
-- |
|
19.96M |
|
2.28M |
|
2.28M |
|
2.28M |
|
97.80M |
|
| Cash Flow Statement Financials | |
-6.73M |
|
-0.09M |
|
1.69M |
|
6.20M |
|
|
End Cash |
1.07M |
-5.13M |
|
0.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.36 |
|
-- |
|
-- |
|
0.04 |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.82M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-111.84% |
|
-111.84% |
|
-11.48% |
|
-107.80% |
|
0.03 |
|
-0.07 |
|
-0.07 |
|