Talisker Resources Ltd. TSK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.11% | 71.71% | -92.30% | -78.13% | -44.77% |
| Total Depreciation and Amortization | 79.65% | 57.47% | -133.91% | 3,712.50% | -48.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.89% | -30.28% | 56,866.07% | 54.78% | 58,004.88% |
| Change in Net Operating Assets | 94.62% | -1,316.61% | 105.44% | 589.31% | -636.40% |
| Cash from Operations | 117.22% | -553.60% | 93.21% | -60.01% | -185.88% |
| Capital Expenditure | -260.36% | -238.43% | -1,154.62% | -22,453.19% | -18,209.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 448.93% | -52,000.00% | 100.00% | -- | -- |
| Cash from Investing | 21.59% | -479.03% | -181.88% | -1,281.56% | -30,289.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.78% | -346.83% | -220.83% | -264.10% | -52.43% |
| Issuance of Common Stock | -99.88% | 39,356.29% | -- | -34.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.22% | -763.72% | -110.59% | -120.41% | -- |
| Cash from Financing | -101.88% | 18,178.45% | 8.14% | -45.41% | 74,206.15% |
| Foreign Exchange rate Adjustments | 126.22% | 165.19% | -112.66% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.06% | 526.33% | 18.64% | -606.04% | 546.26% |