Tuktu Resources Ltd.
TUK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -966.40K | -51.60K | -508.30K | 283.40K | -1.38M |
| Total Depreciation and Amortization | 368.20K | 487.10K | 536.30K | 460.90K | 696.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.30K | -494.10K | 218.50K | -421.70K | 1.01M |
| Change in Net Operating Assets | 727.90K | -251.90K | 499.60K | -581.10K | 154.40K |
| Cash from Operations | -10.60K | -310.50K | 746.00K | -258.50K | 478.80K |
| Capital Expenditure | -112.00K | -569.20K | -4.02M | -245.50K | -437.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.26M | 1.25M | 110.00K | -100.00 |
| Cash from Investing | -112.00K | -1.83M | -2.77M | -135.50K | -437.70K |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -85.20K | -85.10K | -123.70K | -118.30K | -112.60K |
| Issuance of Common Stock | -- | -- | 476.50K | 9.27M | 105.60K |
| 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 | -61.90K | -61.50K | 219.80K | 6.50M | -21.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.40K | -2.20M | -1.81M | 6.11M | 19.40K |