Talisker Resources Ltd. TSKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -992.00K | -3.58M | -4.48M | -3.33M |
| Total Depreciation and Amortization | 285.10K | 240.30K | -95.60K | 260.10K | 158.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.17M | 1.04M | 3.18M | 1.58M | 2.38M |
| Change in Net Operating Assets | -171.40K | -8.11M | 173.60K | 309.50K | -3.19M |
| Cash from Operations | 685.00K | -7.82M | -324.00K | -2.33M | -3.98M |
| Capital Expenditure | -8.25M | -7.54M | -5.21M | -3.15M | -2.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.27M | -5.42M | 0.00 | 2.99M | -1.51M |
| Cash from Investing | -2.98M | -12.96M | -5.21M | -166.60K | -3.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.80K | -126.90K | -348.10K | -99.40K | -40.70K |
| Issuance of Common Stock | 26.50K | 52.99M | 25.58M | 1.66M | 22.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -293.10K | -3.39M | -1.65M | -246.20K | -1.98M |
| Cash from Financing | -272.00K | 36.07M | 16.92M | 953.10K | 14.45M |
| Foreign Exchange rate Adjustments | 84.50K | 77.70K | -65.30K | 22.20K | -322.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48M | 15.37M | 11.31M | -1.53M | 6.35M |