Production (Stage)
Talisker Resources Ltd.
TSKFF
$0.3646
-$0.0069-1.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.19M | -10.45M | -14.33M | -14.21M | -12.58M |
| Total Depreciation and Amortization | 1.14M | 1.23M | 1.28M | 1.35M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 475.20K | 1.02M | 335.10K | 340.60K |
| Change in Net Operating Assets | -1.88M | -2.80M | 4.43M | 4.23M | 1.87M |
| Cash from Operations | -8.82M | -11.55M | -7.60M | -8.30M | -8.98M |
| Capital Expenditure | -2.64M | -509.30K | -286.70K | -489.60K | -477.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -6.31M | -6.31M | 80.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -1.43M | 6.31M | 6.31M | 6.31M |
| Cash from Investing | -4.09M | -1.94M | -286.70K | -489.60K | 5.91M |
| Total Debt Issued | 6.43M | 6.43M | -- | -- | -- |
| Total Debt Repaid | -190.90K | -208.60K | -160.30K | -220.80K | -271.80K |
| Issuance of Common Stock | 2.65M | 2.52M | 6.13M | 3.61M | 3.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.07M | 15.46M | -299.80K | -188.10K | -188.10K |
| Cash from Financing | 17.17M | 17.34M | 4.16M | 2.35M | 2.31M |
| Foreign Exchange rate Adjustments | 545.20K | 515.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.81M | 4.36M | -3.73M | -6.44M | -752.00K |