Talisker Resources Ltd. TSK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -14.90M | -13.18M | -11.22M |
| Total Depreciation and Amortization | -- | -- | 475.80K | 853.30K | 586.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 8.63M | 5.45M | 4.89M |
| Change in Net Operating Assets | -- | -- | -2.04M | -5.40M | -5.66M |
| Cash from Operations | -- | -- | -7.83M | -12.28M | -11.41M |
| Capital Expenditure | -- | -- | -12.88M | -8.08M | -4.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.46M | 30.80K | -2.95M |
| Cash from Investing | -- | -- | -11.42M | -8.05M | -7.87M |
| Total Debt Issued | -- | -- | -- | 6.43M | 6.43M |
| Total Debt Repaid | -- | -- | -516.60K | -277.00K | -204.90K |
| Issuance of Common Stock | -- | -- | 49.39M | 23.81M | 24.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.27M | 12.95M | 13.09M |
| Cash from Financing | -- | -- | 32.12M | 30.85M | 31.64M |
| Foreign Exchange rate Adjustments | -- | -- | -336.10K | 245.10K | 222.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 12.54M | 10.76M | 12.59M |