Tuktu Resources Ltd.
JAMGF
$0.01
-$0.01-58.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -267.62% | -1,772.87% | 89.85% | -279.36% | 120.49% |
| Total Depreciation and Amortization | 815.86% | -24.41% | -9.17% | 16.36% | -33.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.04% | 71.60% | -326.13% | 151.81% | -141.74% |
| Change in Net Operating Assets | -148.39% | 388.96% | -150.42% | 185.97% | -476.36% |
| Cash from Operations | -5,177.36% | 96.59% | -141.62% | 388.59% | -153.99% |
| Capital Expenditure | -42.14% | 80.32% | 85.85% | -1,538.62% | 43.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -200.68% | 1,037.27% | 110,100.00% |
| Cash from Investing | -64.82% | 93.88% | 34.03% | -1,945.61% | 69.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.76% | -0.12% | 31.20% | -4.56% | -5.06% |
| Issuance of Common Stock | -- | -- | -- | -94.86% | 8,682.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 33.75% | -150.22% |
| Cash from Financing | -0.48% | -0.65% | -127.98% | -96.62% | 30,195.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.20% | 91.62% | -21.85% | -129.57% | 31,377.84% |