Talisker Resources Ltd (TSK.TO)
0.50
0.00 (0.00%)
CAD |
TSX |
Jul 05, 15:54
Talisker Resources Cash from Financing (Quarterly): -0.0461M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0461M |
| December 31, 2023 | 3.362M |
| September 30, 2023 | -0.0878M |
| June 30, 2023 | -0.0777M |
| March 31, 2023 | -0.0791M |
| December 31, 2022 | -0.0971M |
| September 30, 2022 | 8.049M |
| June 30, 2022 | -0.0884M |
| March 31, 2022 | 11.68M |
| December 31, 2021 | 1.958M |
| September 30, 2021 | -0.0622M |
| June 30, 2021 | 19.38M |
| March 31, 2021 | 0.2886M |
| December 31, 2020 | -0.0984M |
| September 30, 2020 | 21.49M |
| June 30, 2020 | -0.1368M |
| March 31, 2020 | 14.13M |
| December 31, 2019 | 3.942M |
| September 30, 2019 | 3.866M |
| June 30, 2019 | 2.259M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 |
| Date | Value |
|---|---|
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -0.0044M |
| December 31, 2016 | -0.0494M |
| September 30, 2016 | -0.0749M |
| June 30, 2016 | 0.0291M |
| March 31, 2016 | 0.1739M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.0375M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.1644M |
| June 30, 2014 | -0.0541M |
| March 31, 2014 | -0.1103M |
| December 31, 2013 | -0.0531M |
| September 30, 2013 | -0.1058M |
| June 30, 2013 | -0.0504M |
| March 31, 2013 | -0.10M |
| December 31, 2012 | -0.0025M |
| September 30, 2012 | -0.0231M |
| June 30, 2012 | -0.1055M |
| March 31, 2012 | -0.0899M |
| December 31, 2011 | -0.047M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.1368M
Minimum
Jun 2020
21.49M
Maximum
Sep 2020
4.599M
Average
0.2886M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Nicola Mining Inc | -0.0383M |
| St-Georges Eco-Mining Corp | -- |
| Renforth Resources Inc | -- |
| Winston Gold Corp | 0.16M |
| Giant Mining Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.288M |
| Cash from Investing (Quarterly) | -0.1285M |
| Free Cash Flow | -12.74M |
| Free Cash Flow Per Share (Quarterly) | -0.0607 |
| Free Cash Flow Yield | -31.14% |