Talisker Resources Ltd.
TSKFF
$1.06
-$0.03-3.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.57M | -12.37M | -14.90M | -13.18M | -11.22M |
| Total Depreciation and Amortization | 679.30K | 560.20K | 475.80K | 853.30K | 586.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.87M | 8.16M | 8.63M | 5.45M | 4.89M |
| Change in Net Operating Assets | -7.68M | -10.70M | -2.04M | -5.40M | -5.66M |
| Cash from Operations | -9.71M | -14.35M | -7.83M | -12.28M | -11.41M |
| Capital Expenditure | -23.84M | -18.09M | -12.88M | -8.08M | -4.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.78M | -3.87M | 1.46M | 30.80K | -2.95M |
| Cash from Investing | -21.06M | -21.96M | -11.42M | -8.05M | -7.87M |
| Total Debt Issued | -- | -- | -- | 6.43M | 6.43M |
| Total Debt Repaid | -684.20K | -615.10K | -516.60K | -277.00K | -204.90K |
| Issuance of Common Stock | 80.26M | 102.25M | 49.39M | 23.81M | 24.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.58M | -7.27M | -4.27M | 12.95M | 13.09M |
| Cash from Financing | 53.18M | 67.90M | 32.12M | 30.85M | 31.64M |
| Foreign Exchange rate Adjustments | 115.90K | -288.80K | -336.10K | 245.10K | 222.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.53M | 31.30M | 12.54M | 10.76M | 12.59M |