Tuktu Resources Ltd.
TUK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -323.20% | -131.92% | 57.39% | 125.74% | 147.67% |
| Total Depreciation and Amortization | 230.92% | 374.17% | 549.63% | 72,270.00% | 137,425.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.32% | 79.12% | -872.10% | -749.53% | -339.73% |
| Change in Net Operating Assets | -469.52% | 265.23% | 184.31% | 493.48% | 23,450.00% |
| Cash from Operations | -68.94% | -10.40% | -26.30% | 55.61% | 13.55% |
| Capital Expenditure | 11.32% | 24.56% | 49.06% | -3,366.60% | -12,843.57% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.23% | -23.46% | -23.31% | -914.27% | -- |
| Cash from Investing | 80.32% | 9.90% | 37.55% | -1,562.72% | -18,950.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 745.21% | -- | -50.74% | -73.82% | -73.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.40% | -- | 171.60% | 171.60% | 193.33% |
| Cash from Financing | 697.88% | -- | -23.02% | -71.77% | -71.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.98% | 105.80% | -105.14% | -192.03% | -189.96% |