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 | -12.37M | -14.90M | -13.18M | -11.22M | -10.19M |
| Total Depreciation and Amortization | 669.40K | 585.00K | 962.50K | 695.20K | 738.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.18M | 8.65M | 5.46M | 4.90M | 2.51M |
| Change in Net Operating Assets | -10.83M | -2.16M | -5.52M | -5.79M | -1.88M |
| Cash from Operations | -14.35M | -7.83M | -12.28M | -11.41M | -8.82M |
| Capital Expenditure | -18.09M | -12.88M | -8.08M | -4.92M | -2.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.87M | 1.46M | 30.80K | -2.95M | -1.44M |
| Cash from Investing | -21.96M | -11.42M | -8.05M | -7.87M | -4.09M |
| Total Debt Issued | -- | -- | 6.43M | 6.43M | 6.43M |
| Total Debt Repaid | -615.10K | -516.60K | -277.00K | -204.90K | -190.90K |
| Issuance of Common Stock | 102.25M | 49.39M | 23.81M | 24.67M | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.27M | -4.27M | 12.95M | 13.09M | 15.07M |
| Cash from Financing | 67.90M | 32.12M | 30.85M | 31.64M | 17.17M |
| Foreign Exchange rate Adjustments | -288.80K | -336.10K | 245.10K | 222.90K | 545.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.30M | 12.54M | 10.76M | 12.59M | 4.81M |