Talisker Resources Ltd.
TSK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,173 | -CA$4,609 | -CA$5,033 | -CA$2,607 |
| Dep. & Amort. | CA$206 | CA$220 | CA$219 | CA$253 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$180 |
| Stock-Based Comp. | CA$1,326 | CA$148 | CA$956 | CA$4 |
| Change in WC | CA$426 | -CA$4,583 | CA$957 | -CA$4,464 |
| Other Non-Cash | CA$1,000 | CA$3,320 | CA$1,183 | CA$310 |
| Operating Cash Flow | -CA$3,215 | -CA$5,503 | -CA$1,718 | -CA$6,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,341 | -CA$3,167 | -CA$3,196 | -CA$582 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$2,104 | -CA$2,089 | -CA$15 | CA$0 |
| Inv. Sales/Matur. | CA$2,008 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$2,008 |
| Investing Cash Flow | -CA$229 | -CA$5,256 | -CA$3,211 | -CA$2,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$99 | CA$239 | -CA$308 | CA$6,404 |
| Stock Issued | CA$1,641 | CA$20,254 | CA$134 | -CA$1 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$229 | -CA$500 | -CA$113 | CA$15,497 |
| Financing Cash Flow | CA$1,313 | CA$19,994 | -CA$286 | CA$21,900 |
| Forex Effect | CA$31 | -CA$446 | CA$42 | CA$1 |
| Net Chg. in Cash | -CA$2,101 | CA$8,788 | -CA$5,173 | CA$13,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,427 | CA$9,638 | CA$14,811 | CA$1,462 |
| End Cash | CA$16,326 | CA$18,427 | CA$9,638 | CA$14,811 |
| Free Cash Flow | -CA$7,556 | -CA$8,670 | -CA$4,914 | -CA$7,265 |