Tarku Resources Ltd.
TKU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.85% | -9.28% | 78.01% | 62.99% | 67.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.11% | -50.72% | -79.11% | -88.61% | 120.34% |
| Change in Net Operating Assets | 104.75% | -47.47% | 70.79% | -31.99% | 0.53% |
| Cash from Operations | 38.00% | -4,614.29% | 74.55% | 89.21% | 86.32% |
| Capital Expenditure | 74.69% | -- | -- | -- | -110.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.69% | -- | -- | -- | 15.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -30.56% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -256.25% | 100.00% |
| Cash from Financing | -- | -- | -100.00% | -34.16% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.19% | -168.29% | 59.40% | 11,335.00% | -135.34% |
