Talisker Resources Ltd. TSK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -161.55% | 72.67% | 20.10% | -34.54% | 5.02% |
| Total Depreciation and Amortization | 18.64% | 347.91% | -136.76% | 63.89% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.59% | -67.75% | 101.45% | -33.76% | 59.79% |
| Change in Net Operating Assets | 97.89% | -4,708.24% | -43.91% | 109.71% | -578.22% |
| Cash from Operations | 108.76% | -2,281.54% | 86.12% | 41.33% | -232.36% |
| Capital Expenditure | -9.43% | -42.58% | -65.44% | -37.71% | -2.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.24% | -- | -100.00% | 297.70% | -14,419.23% |
| Cash from Investing | 77.01% | -145.09% | -3,029.77% | 95.61% | -69.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.48% | 63.54% | -250.20% | -144.23% | -43.31% |
| Issuance of Common Stock | -99.95% | 107.13% | 1,442.79% | -92.47% | 16,294.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.35% | -105.42% | -569.82% | 87.59% | -405.66% |
| Cash from Financing | -100.75% | 110.30% | 1,675.03% | -93.40% | 7,343.46% |
| Foreign Exchange rate Adjustments | 8.75% | 217.30% | -394.14% | 106.89% | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.15% | 33.97% | 841.82% | -124.01% | 276.23% |