Tuktu Resources Ltd.
TUK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.49% | -90.68% | -450.72% | -119.37% | 315.53% |
| Total Depreciation and Amortization | -33.86% | 42.72% | 180.15% | -19.90% | 27.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.74% | 197.73% | -494.88% | 84.32% | -1,999.43% |
| Change in Net Operating Assets | -476.36% | 203.35% | -355.82% | -60.75% | 262.04% |
| Cash from Operations | -153.99% | 133.71% | -1,853.51% | -17.07% | 60.27% |
| Capital Expenditure | 43.90% | 52.63% | -- | -- | -220.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110,100.00% | -100.01% | -- | 100.00% | -- |
| Cash from Investing | 69.04% | -1,006.21% | -- | 100.00% | -96,200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.06% | -- | -- | -- | -- |
| Issuance of Common Stock | 8,682.67% | -90.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.22% | -- | -- | -123.28% | -- |
| Cash from Financing | 30,195.83% | -101.27% | 6,615.33% | -102.55% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31,377.84% | -94.10% | 432.59% | 0.70% | 36.79% |