Tuktu Resources Ltd.
TUK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -508.30K | 283.40K | -1.38M | -725.30K | -131.70K |
| Total Depreciation and Amortization | 536.30K | 460.90K | 696.90K | 488.30K | 174.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.50K | -421.70K | 1.01M | -1.03M | -173.80K |
| Change in Net Operating Assets | 499.60K | -581.10K | 154.40K | -149.40K | 58.40K |
| Cash from Operations | 746.00K | -258.50K | 478.80K | -1.42M | -72.70K |
| Capital Expenditure | -4.02M | -245.50K | -437.60K | -923.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | 110.00K | -100.00 | 972.00K | 0.00 |
| Cash from Investing | -2.77M | -135.50K | -437.70K | 48.30K | 0.00 |
| Total Debt Issued | -- | 0.00 | -- | 1.23M | -- |
| Total Debt Repaid | -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 | -- | -35.20K |
| Cash from Financing | 219.80K | 6.50M | -21.60K | 1.70M | -26.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | 6.11M | 19.40K | 328.60K | -98.80K |