Increase/Decrease in Cash: The total change in cash for the company over the given period.
Talisker Resources Ltd. (T.TSK) had Increase/Decrease in Cash of 2.61M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-3.33M |
|
-- |
|
-- |
|
-- |
|
-1.35M |
|
-- |
|
-3.33M |
|
-2.38M |
|
-3.33M |
|
-3.33M |
|
-3.33M |
|
-2.38M |
|
-1.35M |
|
-1.19M |
|
117.63M |
|
117.63M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
44.04M |
|
-- |
|
-- |
|
-- |
|
34.74M |
|
9.30M |
|
9.30M |
|
9.30M |
|
143.88M |
|
| Cash Flow Statement Financials | |
-5.22M |
|
-6.12M |
|
14.25M |
|
10.71M |
|
13.32M |
|
|
Increase/Decrease in Cash |
2.61M |
0.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.31 |
|
-- |
|
-- |
|
0.31 |
|
0.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.82M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-35.83% |
|
-35.83% |
|
-7.56% |
|
-24.57% |
|
0.09 |
|
-0.08 |
|
-0.04 |
|