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 | -159.58% | 20.33% | -236.95% | -761.15% | -323.20% |
| Total Depreciation and Amortization | 161.69% | 17.46% | 107.52% | 201.56% | 230.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.51% | 35.86% | 113.22% | 87.85% | 73.32% |
| Change in Net Operating Assets | 220.42% | 85.91% | -280.99% | -127.58% | -469.52% |
| Cash from Operations | 89.43% | 115.46% | 138.32% | 11.35% | -68.94% |
| Capital Expenditure | -202.64% | -262.71% | -468.44% | -217.18% | 11.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.13% | 220.55% | 220.57% | 327.96% | 196.23% |
| Cash from Investing | -832.94% | -234.64% | -411.17% | -30.36% | 80.32% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -64.88% | -266.16% | -- | -- | -- |
| Issuance of Common Stock | -95.45% | 300.17% | 322.83% | 783.67% | 745.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.28% | -200.11% | -200.09% | -200.09% | -175.40% |
| Cash from Financing | -99.58% | 146.65% | 146.17% | 743.48% | 697.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.62% | 1,179.69% | 7,921.03% | 327.30% | 364.98% |