Tarku Resources Ltd.
TRKUF
$0.0069
$0.001425.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -663.00K | -451.60K | -446.30K | -647.80K | -1.01M |
| Total Depreciation and Amortization | 148.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.10K | 13.50K | 17.00K | 29.50K | 54.40K |
| Change in Net Operating Assets | 294.20K | 214.80K | 238.30K | 83.90K | 167.00K |
| Cash from Operations | -207.00K | -223.30K | -191.00K | -534.40K | -784.00K |
| Capital Expenditure | -6.10K | -24.10K | -35.70K | -190.30K | -190.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 111.80K | 400.00 |
| Cash from Investing | -6.10K | -24.10K | -35.70K | -78.50K | -189.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 375.00K | 375.00K | 375.00K | 665.50K | 830.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.80K | -22.80K | -22.80K | -22.80K | -6.40K |
| Cash from Financing | 258.90K | 258.90K | 258.90K | 473.70K | 608.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.80K | 11.50K | 32.20K | -139.30K | -366.00K |
