Talisker Resources Ltd.
TSKFF
$1.08
$0.032.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.58M | -4.48M | -3.33M | -3.51M | -1.86M |
| Total Depreciation and Amortization | -95.60K | 260.10K | 267.90K | 242.40K | 180.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | 1.58M | 2.40M | 1.40M | 95.70K |
| Change in Net Operating Assets | 173.60K | 309.50K | -3.31M | 666.60K | -3.19M |
| Cash from Operations | -324.00K | -2.33M | -3.98M | -1.20M | -4.77M |
| Capital Expenditure | -5.21M | -3.15M | -2.29M | -2.23M | -415.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.99M | -1.51M | -10.40K | -1.43M |
| Cash from Investing | -5.21M | -166.60K | -3.80M | -2.24M | -1.85M |
| Total Debt Issued | -- | -- | -- | -- | 6.43M |
| Total Debt Repaid | -348.10K | -99.40K | -40.70K | -28.40K | -108.50K |
| Issuance of Common Stock | 25.58M | 1.66M | 22.02M | 134.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.65M | -246.20K | -1.98M | -392.20K | 15.58M |
| Cash from Financing | 16.92M | 953.10K | 14.45M | -199.50K | 15.64M |
| Foreign Exchange rate Adjustments | -65.30K | 22.20K | -322.30K | 29.30K | 515.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.31M | -1.53M | 6.35M | -3.60M | 9.54M |