Talisker Resources Cash from Financing (TTM) Analysis

Talisker Resources Ltd (TSK.TO)

0.54 0.00 (0.00%) CAD | TSX | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1998. Upgrade now.

Date	Value
December 31, 2023	3.118M
September 30, 2023	-0.3416M
June 30, 2023	7.795M
March 31, 2023	7.785M
December 31, 2022	19.55M
September 30, 2022	21.60M
June 30, 2022	13.49M
March 31, 2022	32.96M
December 31, 2021	21.57M
September 30, 2021	19.51M
June 30, 2021	41.07M
March 31, 2021	21.55M
December 31, 2020	35.39M
September 30, 2020	39.43M
June 30, 2020	21.80M
March 31, 2020	24.20M
December 31, 2019	10.07M
September 30, 2019	6.125M
June 30, 2019	2.259M
March 31, 2019	0.00
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017	-0.0045M

Date	Value
September 30, 2017	-0.0539M
June 30, 2017	-0.1287M
March 31, 2017	-0.0997M
December 31, 2016	0.0787M
September 30, 2016	0.1281M
June 30, 2016	0.2405M
March 31, 2016	0.2114M
December 31, 2015	0.0375M
September 30, 2015	0.0375M
June 30, 2015	0.1644M
March 31, 2015	0.1103M
December 31, 2014	0.00
September 30, 2014	-0.0531M
June 30, 2014	-0.3234M
March 31, 2014	-0.3196M
December 31, 2013	-0.3093M
September 30, 2013	-0.2587M
June 30, 2013	-0.1759M
March 31, 2013	-0.2311M
December 31, 2012	-0.221M
September 30, 2012	-0.2655M
June 30, 2012	1.187M
March 31, 2012	1.253M
December 31, 2011	1.246M
September 30, 2011	1.604M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.3416M

Minimum

Sep 2023

41.07M

Maximum

Jun 2021

18.36M

Average

19.55M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks