Talisker Resources Ltd.
TSK.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.04% | 21.09% | 19.04% | -11.87% | -101.23% |
| Total Depreciation and Amortization | 8.08% | -41.77% | -40.32% | -34.75% | -51.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 304.48% | 1,336.17% | 610.22% | 191.39% | 218.15% |
| Change in Net Operating Assets | -224.69% | -236.98% | -200.49% | -209.62% | 408.52% |
| Cash from Operations | -61.57% | -37.38% | 1.78% | -85.13% | 1.18% |
| Capital Expenditure | -2,719.36% | -904.33% | -453.55% | -20.69% | -25.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -198.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.51% | -146.81% | -122.89% | -122.72% | 1,244.59% |
| Cash from Investing | -2,708.69% | -1,507.80% | -169.07% | -132.55% | -104.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.80% | 7.20% | 29.76% | 31.56% | 50.25% |
| Issuance of Common Stock | 288.37% | 583.32% | -26.48% | -30.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,421.18% | 7,058.75% | 8,113.08% | 8,321.58% | -1,437.44% |
| Cash from Financing | 640.92% | 1,245.15% | 642.11% | 657.21% | 1,743.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.82% | 295.41% | 739.64% | 115.70% | -183.60% |