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 | 20.10% | -34.54% | 5.02% | -88.33% | 25.99% |
| Total Depreciation and Amortization | -136.76% | -2.91% | 10.52% | 34.14% | 2,609.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.45% | -34.19% | 71.14% | 1,363.95% | -90.61% |
| Change in Net Operating Assets | -43.91% | 109.34% | -596.89% | 120.91% | -7,201.56% |
| Cash from Operations | 86.12% | 41.33% | -232.36% | 74.93% | -227.33% |
| Capital Expenditure | -65.44% | -37.71% | -2.77% | -435.85% | -3,047.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 297.70% | -14,419.23% | 99.27% | -- |
| Cash from Investing | -3,029.77% | 95.61% | -69.78% | -20.95% | -13,219.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.20% | -144.23% | -43.31% | 73.82% | -297.44% |
| Issuance of Common Stock | 1,442.79% | -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 | -569.82% | 87.59% | -405.66% | -102.52% | 14,044.94% |
| Cash from Financing | 1,675.03% | -93.40% | 7,343.46% | -101.28% | 796.09% |
| Foreign Exchange rate Adjustments | -394.14% | 106.89% | -1,200.00% | -94.32% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.82% | -124.01% | 276.23% | -137.80% | 3,064.07% |