Talisker Resources Ltd (TSK.TO)
0.56
+0.02
(+3.70%)
CAD |
TSX |
May 06, 12:59
Talisker Resources Cash from Operations (TTM): -8.399M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.399M |
| September 30, 2023 | -10.37M |
| June 30, 2023 | -12.26M |
| March 31, 2023 | -18.78M |
| December 31, 2022 | -28.39M |
| September 30, 2022 | -36.23M |
| June 30, 2022 | -41.62M |
| March 31, 2022 | -43.37M |
| December 31, 2021 | -38.14M |
| September 30, 2021 | -33.69M |
| June 30, 2021 | -28.20M |
| March 31, 2021 | -19.98M |
| December 31, 2020 | -17.74M |
| September 30, 2020 | -12.18M |
| June 30, 2020 | -8.756M |
| March 31, 2020 | -6.761M |
| December 31, 2019 | -2.393M |
| September 30, 2019 | -1.095M |
| June 30, 2019 | -0.2973M |
| March 31, 2019 | -1.447M |
| December 31, 2018 | -3.009M |
| September 30, 2018 | -5.009M |
| June 30, 2018 | -4.968M |
| March 31, 2018 | -4.360M |
| December 31, 2017 | -4.412M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.487M |
| June 30, 2017 | -4.672M |
| March 31, 2017 | -4.032M |
| December 31, 2016 | -5.382M |
| September 30, 2016 | -3.221M |
| June 30, 2016 | -3.043M |
| March 31, 2016 | -2.334M |
| December 31, 2015 | 0.8608M |
| September 30, 2015 | -0.1702M |
| June 30, 2015 | 0.1064M |
| March 31, 2015 | 0.3247M |
| December 31, 2014 | -0.5279M |
| September 30, 2014 | 0.2588M |
| June 30, 2014 | -0.8127M |
| March 31, 2014 | 0.7899M |
| December 31, 2013 | 0.8966M |
| September 30, 2013 | 0.9049M |
| June 30, 2013 | 2.071M |
| March 31, 2013 | 0.2559M |
| December 31, 2012 | 0.2066M |
| September 30, 2012 | -0.0024M |
| June 30, 2012 | -0.2034M |
| March 31, 2012 | -0.3934M |
| December 31, 2011 | -0.9916M |
| September 30, 2011 | -1.103M |
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 (TTM) Range, Past 5 Years
-43.37M
Minimum
Mar 2022
-0.2973M
Maximum
Jun 2019
-19.40M
Average
-17.74M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |