Tarku Resources Ltd.
TKU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.13% | 34.06% | 64.00% | 72.56% | 58.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.58% | -75.92% | -59.21% | -53.55% | -72.17% |
| Change in Net Operating Assets | 49.94% | 76.17% | 28.93% | 154.32% | -76.64% |
| Cash from Operations | 61.90% | 73.60% | 78.83% | 87.24% | 51.39% |
| Capital Expenditure | 96.79% | 96.79% | -140.37% | -306.36% | -2,873.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 155.59% |
| Cash from Investing | 92.23% | 96.79% | 87.60% | 84.92% | 62.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -54.85% | -76.12% | -83.02% | -65.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -256.25% | 56.90% | 59.21% | 59.21% |
| Cash from Financing | -100.00% | -57.42% | -77.28% | -84.19% | -66.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.54% | 112.51% | 110.51% | 133.58% | -220.40% |