Talisker Resources Ltd. TSKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -42.64% | 8.04% | 21.09% |
| Total Depreciation and Amortization | -- | -- | -48.04% | -12.36% | -56.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 999.80% | 310.09% | 1,358.40% |
| Change in Net Operating Assets | -- | -- | 27.25% | -221.88% | -234.03% |
| Cash from Operations | -- | -- | 32.17% | -61.57% | -37.38% |
| Capital Expenditure | -- | -- | -2,429.30% | -2,719.36% | -904.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 202.15% | -99.51% | -146.81% |
| Cash from Investing | -- | -- | -487.44% | -2,708.69% | -1,507.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -147.65% | -72.80% | 7.20% |
| Issuance of Common Stock | -- | -- | 1,859.86% | 288.37% | 583.32% |
| 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% |
| Cash from Financing | -- | -- | 85.28% | 640.92% | 1,245.15% |
| Foreign Exchange rate Adjustments | -- | -- | -165.15% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 187.37% | 388.82% | 295.41% |