Talisker Resources Ltd.
TSKFF
$0.5194
$0.00220.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.33M | -3.51M | -1.86M | -2.52M | -2.30M |
| Total Depreciation and Amortization | 267.90K | 242.40K | 281.90K | 302.30K | 310.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | 1.40M | -5.60K | 710.00K | 4.10K |
| Change in Net Operating Assets | -3.31M | 666.60K | -3.19M | 44.90K | 594.30K |
| Cash from Operations | -3.98M | -1.20M | -4.77M | -1.46M | -1.39M |
| Capital Expenditure | -2.29M | -2.23M | -415.60K | 14.10K | -12.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -10.40K | -1.43M | -- | -- |
| Cash from Investing | -3.80M | -2.24M | -1.85M | 14.10K | -12.50K |
| Total Debt Issued | -- | -- | 6.43M | -- | -- |
| Total Debt Repaid | -40.70K | -28.40K | -108.50K | -27.30K | -26.70K |
| Issuance of Common Stock | 22.02M | 134.30K | 0.00 | 2.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.98M | -392.20K | 15.58M | -111.70K | -- |
| Cash from Financing | 14.45M | -199.50K | 15.64M | 1.75M | -19.50K |
| Foreign Exchange rate Adjustments | -322.30K | 29.30K | 515.90K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.35M | -3.60M | 9.54M | 301.40K | -1.42M |