Tuktu Resources Ltd.
TUK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -3.55M | -966.40K | -51.60K | -508.30K |
| Total Depreciation and Amortization | 1.50M | 3.37M | 368.20K | 487.10K | 536.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.50K | -26.60K | -140.30K | -494.10K | 218.50K |
| Change in Net Operating Assets | 110.60K | -352.20K | 727.90K | -251.90K | 499.60K |
| Cash from Operations | -210.60K | -559.40K | -10.60K | -310.50K | 746.00K |
| Capital Expenditure | -18.30K | -159.20K | -112.00K | -569.20K | -4.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.40K | 0.00 | -1.26M | 1.25M |
| Cash from Investing | -18.30K | -184.60K | -112.00K | -1.83M | -2.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.40K | -86.70K | -85.20K | -85.10K | -123.70K |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 476.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | -37.30K |
| Cash from Financing | -80.10K | -62.20K | -61.90K | -61.50K | 219.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.10K | -806.20K | -184.40K | -2.20M | -1.81M |