Talisker Resources Ltd.
TSK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.15% | -21.46% | -42.64% | 8.04% | 21.09% |
| Total Depreciation and Amortization | 15.92% | -24.11% | -48.04% | -12.36% | -56.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.45% | 225.42% | 999.80% | 310.09% | 1,358.40% |
| Change in Net Operating Assets | -35.64% | -468.55% | 27.25% | -221.88% | -234.03% |
| Cash from Operations | 14.91% | -62.70% | 32.17% | -61.57% | -37.38% |
| Capital Expenditure | -384.80% | -584.94% | -2,429.30% | -2,719.36% | -904.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.94% | -167.89% | 202.15% | -99.51% | -146.81% |
| Cash from Investing | -167.58% | -437.47% | -487.44% | -2,708.69% | -1,507.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -233.92% | -222.21% | -147.65% | -72.80% | 7.20% |
| Issuance of Common Stock | 225.30% | 3,751.87% | 1,859.86% | 288.37% | 583.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.60% | -148.21% | -127.62% | 4,421.18% | 7,058.75% |
| Cash from Financing | 68.08% | 295.41% | 85.28% | 640.92% | 1,245.15% |
| Foreign Exchange rate Adjustments | -48.00% | -152.97% | -165.15% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.01% | 550.70% | 187.37% | 388.82% | 295.41% |