Talisker Resources Ltd (TSK.TO)
0.50
0.00 (0.00%)
CAD |
TSX |
Jul 05, 15:54
Talisker Resources Cash from Operations (Quarterly): -5.288M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -5.288M |
| December 31, 2023 | -1.128M |
| September 30, 2023 | -2.897M |
| June 30, 2023 | -2.779M |
| March 31, 2023 | -1.594M |
| December 31, 2022 | -3.102M |
| September 30, 2022 | -4.786M |
| June 30, 2022 | -9.297M |
| March 31, 2022 | -11.20M |
| December 31, 2021 | -10.94M |
| September 30, 2021 | -10.18M |
| June 30, 2021 | -11.05M |
| March 31, 2021 | -5.977M |
| December 31, 2020 | -6.481M |
| September 30, 2020 | -4.691M |
| June 30, 2020 | -2.828M |
| March 31, 2020 | -3.741M |
| December 31, 2019 | -0.9215M |
| September 30, 2019 | -1.266M |
| June 30, 2019 | -0.8327M |
| March 31, 2019 | 0.6271M |
| December 31, 2018 | 0.3762M |
| September 30, 2018 | -0.4679M |
| June 30, 2018 | -1.982M |
| March 31, 2018 | -0.9353M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.624M |
| September 30, 2017 | -0.4273M |
| June 30, 2017 | -1.374M |
| March 31, 2017 | -0.9871M |
| December 31, 2016 | -1.698M |
| September 30, 2016 | -0.6126M |
| June 30, 2016 | -0.7335M |
| March 31, 2016 | -2.338M |
| December 31, 2015 | 0.4622M |
| September 30, 2015 | -0.434M |
| June 30, 2015 | -0.0243M |
| March 31, 2015 | 0.8569M |
| December 31, 2014 | -0.5688M |
| September 30, 2014 | -0.1574M |
| June 30, 2014 | 0.194M |
| March 31, 2014 | 0.0043M |
| December 31, 2013 | 0.2179M |
| September 30, 2013 | -1.229M |
| June 30, 2013 | 1.797M |
| March 31, 2013 | 0.1111M |
| December 31, 2012 | 0.2262M |
| September 30, 2012 | -0.0626M |
| June 30, 2012 | -0.0188M |
| March 31, 2012 | 0.0618M |
| December 31, 2011 | 0.0172M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.20M
Minimum
Mar 2022
-0.9215M
Maximum
Dec 2019
-5.271M
Average
-4.691M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Nicola Mining Inc | -0.6028M |
| St-Georges Eco-Mining Corp | -- |
| Renforth Resources Inc | -0.2804M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1285M |
| Cash from Financing (Quarterly) | -0.0461M |
| Free Cash Flow | -12.74M |
| Free Cash Flow Per Share (Quarterly) | -0.0607 |
| Free Cash Flow Yield | -31.14% |