Cash Flow Talisker Resources Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-20.00
-14.00
-14.00
-26.00
-42.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-3.00
3.00
-2.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11.00
-15.00
-8.00
-28.00
-38.00
-17.00
Cash Flow from Investing Activities
-15.00
-2.00
8.00
1.00
4.00
-2.00
Cash Flow from Financing Activities
45.00
24.00
3.00
19.00
21.00
35.00
Net Cash Inflow / Outflow
17.00
5.00
2.00
-6.00
-12.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Talisker Resources Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-20.806293
-48.5566265465013
28.00
57.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.957707
1.24086873308425
-3.00
-338.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11.814499
-24.0091000676304
13.00
50.79%
Cash Flow from Investing Activities
-15.965337
-7.51626819593163
-8.00
-112.41%
Cash Flow from Financing Activities
45.532372
22.8215790085502
23.00
99.51%
Net Cash Inflow / Outflow
17.288259
-8.70378925501176
25.00
298.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.464277
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 25.53% vs -88.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-11.81
-15.87
25.53%
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