Tuktu Resources Ltd.
TUK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.60K | -508.30K | 283.40K | -1.38M | -725.30K |
| Total Depreciation and Amortization | 487.10K | 536.30K | 460.90K | 696.90K | 488.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -494.10K | 218.50K | -421.70K | 1.01M | -1.03M |
| Change in Net Operating Assets | -251.90K | 499.60K | -581.10K | 154.40K | -149.40K |
| Cash from Operations | -310.50K | 746.00K | -258.50K | 478.80K | -1.42M |
| Capital Expenditure | -569.20K | -4.02M | -245.50K | -437.60K | -923.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | 1.25M | 110.00K | -100.00 | 972.00K |
| Cash from Investing | -1.83M | -2.77M | -135.50K | -437.70K | 48.30K |
| Total Debt Issued | -- | -- | 0.00 | -- | 1.23M |
| Total Debt Repaid | -85.10K | -123.70K | -118.30K | -112.60K | -- |
| Issuance of Common Stock | -- | 476.50K | 9.27M | 105.60K | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -37.30K | -56.30K | -22.50K | -- |
| Cash from Financing | -61.50K | 219.80K | 6.50M | -21.60K | 1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | -1.81M | 6.11M | 19.40K | 328.60K |