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 | -42.64% | 8.04% | 21.09% | 19.04% | -11.87% |
| Total Depreciation and Amortization | -17.15% | -2.31% | -49.28% | -47.61% | -41.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.64% | 312.11% | 1,366.40% | 639.96% | 203.19% |
| Change in Net Operating Assets | 22.81% | -224.69% | -236.98% | -200.49% | -209.62% |
| Cash from Operations | 32.17% | -61.57% | -37.38% | 1.78% | -85.13% |
| Capital Expenditure | -2,429.30% | -2,719.36% | -904.33% | -453.55% | -20.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.15% | -99.51% | -146.81% | -122.89% | -122.72% |
| Cash from Investing | -487.44% | -2,708.69% | -1,507.80% | -169.07% | -132.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.65% | -72.80% | 7.20% | 29.76% | 31.56% |
| Issuance of Common Stock | 1,859.86% | 288.37% | 583.32% | -26.48% | -30.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.62% | 4,421.18% | 7,058.75% | 8,113.08% | 8,321.58% |
| Cash from Financing | 85.28% | 640.92% | 1,245.15% | 642.11% | 657.21% |
| Foreign Exchange rate Adjustments | -165.15% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.37% | 388.82% | 295.41% | 739.64% | 115.70% |