Talisker Resources Ltd.
TSKFF
$1.06
-$0.03-3.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.54% | 5.02% | -88.33% | 25.99% | -9.34% |
| Total Depreciation and Amortization | -2.91% | 10.52% | -14.01% | 4,015.28% | -102.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.19% | 71.14% | 25,117.86% | -100.55% | 24,765.85% |
| Change in Net Operating Assets | 109.34% | -596.89% | 120.91% | -7,201.56% | -92.44% |
| Cash from Operations | 41.33% | -232.36% | 74.93% | -227.33% | -4.83% |
| Capital Expenditure | -37.71% | -2.77% | -435.85% | -3,047.52% | 212.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.70% | -14,419.23% | 99.27% | -- | -- |
| Cash from Investing | 95.61% | -69.78% | -20.95% | -13,219.15% | 212.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.23% | -43.31% | 73.82% | -297.44% | -2.25% |
| Issuance of Common Stock | -92.47% | 16,294.27% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.59% | -405.66% | -102.52% | 14,044.94% | -- |
| Cash from Financing | -93.40% | 7,343.46% | -101.28% | 796.09% | 9,053.33% |
| Foreign Exchange rate Adjustments | 106.89% | -1,200.00% | -94.32% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.01% | 276.23% | -137.80% | 3,064.07% | 121.17% |