Tarku Resources Ltd.
TKU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -333.70K | -62.40K | -56.80K | -210.10K | -122.30K |
| Total Depreciation and Amortization | 148.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20K | 3.40K | 3.30K | 3.20K | 3.60K |
| Change in Net Operating Assets | 155.20K | 26.00K | -63.70K | 176.70K | 75.80K |
| Cash from Operations | -26.60K | -33.00K | -117.20K | -30.20K | -42.90K |
| Capital Expenditure | -6.10K | -- | -- | -- | -24.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.10K | -- | -- | -- | -24.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 375.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -22.80K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 258.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.70K | -33.00K | -117.20K | 228.70K | -67.00K |
