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 | 5.02% | -88.33% | 25.99% | -9.34% | 38.92% |
| Total Depreciation and Amortization | 10.52% | -14.01% | -6.75% | -2.77% | -5.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.14% | 25,117.86% | -100.79% | 17,217.07% | 101.76% |
| Change in Net Operating Assets | -596.89% | 120.91% | -7,201.56% | -92.44% | 335.74% |
| Cash from Operations | -232.36% | 74.93% | -227.33% | -4.83% | 64.53% |
| Capital Expenditure | -2.77% | -435.85% | -3,047.52% | 212.80% | 86.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,419.23% | 99.27% | -- | -- | -- |
| Cash from Investing | -69.78% | -20.95% | -13,219.15% | 212.80% | 86.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.31% | 73.82% | -297.44% | -2.25% | 42.08% |
| Issuance of Common Stock | 16,294.27% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -405.66% | -102.52% | 14,044.94% | -- | -- |
| Cash from Financing | 7,343.46% | -101.28% | 796.09% | 9,053.33% | 42.98% |
| Foreign Exchange rate Adjustments | -1,200.00% | -94.32% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.23% | -137.80% | 3,064.07% | 121.17% | 64.87% |