Talisker Resources Ltd.
TSKFF
$0.98
$0.044.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.10% | -92.30% | -78.13% | -44.77% | 6.91% |
| Total Depreciation and Amortization | 55.31% | -133.91% | 3,712.50% | -13.83% | -53.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.23% | 56,866.07% | 54.78% | 58,380.49% | 739.05% |
| Change in Net Operating Assets | -1,300.11% | 105.44% | 589.31% | -657.34% | 364.42% |
| Cash from Operations | -544.74% | 93.21% | -60.01% | -185.88% | 69.49% |
| Capital Expenditure | -233.84% | -1,154.62% | -22,453.19% | -18,209.60% | -2,236.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51,293.27% | 100.00% | -- | -- | -- |
| Cash from Investing | -471.18% | -181.88% | -1,281.56% | -30,289.60% | -2,247.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -346.83% | -220.83% | -264.10% | -52.43% | 38.39% |
| Issuance of Common Stock | 39,356.29% | -- | -34.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -763.72% | -110.59% | -120.41% | -- | -- |
| Cash from Financing | 17,933.23% | 8.14% | -45.41% | 74,206.15% | -483.33% |
| Foreign Exchange rate Adjustments | 161.43% | -112.66% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.55% | 18.64% | -606.04% | 546.26% | 11.05% |