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 | -21.46% | -42.64% | 8.04% | 21.09% | 19.04% |
| Total Depreciation and Amortization | -9.32% | -36.11% | -1.14% | -48.43% | -46.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.04% | 1,001.76% | 311.25% | 1,363.00% | 636.61% |
| Change in Net Operating Assets | -475.16% | 22.81% | -224.69% | -236.98% | -200.49% |
| Cash from Operations | -62.70% | 32.17% | -61.57% | -37.38% | 1.78% |
| Capital Expenditure | -584.94% | -2,429.30% | -2,719.36% | -904.33% | -453.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.89% | 202.15% | -99.51% | -146.81% | -122.89% |
| Cash from Investing | -437.47% | -487.44% | -2,708.69% | -1,507.80% | -169.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.21% | -147.65% | -72.80% | 7.20% | 29.76% |
| Issuance of Common Stock | 3,751.87% | 1,859.86% | 288.37% | 583.32% | -26.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.21% | -127.62% | 4,421.18% | 7,058.75% | 8,113.08% |
| Cash from Financing | 295.41% | 85.28% | 640.92% | 1,245.15% | 642.11% |
| Foreign Exchange rate Adjustments | -152.97% | -165.15% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.70% | 187.37% | 388.82% | 295.41% | 739.64% |