Tuktu Resources Ltd. TUK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -169.40K | -1.88M | -3.55M | -966.40K | -51.60K |
| Total Depreciation and Amortization | 210.10K | 1.52M | 3.37M | 368.20K | 487.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.30K | 30.90K | -26.60K | -140.30K | -494.10K |
| Change in Net Operating Assets | -281.10K | 112.10K | -352.20K | 727.90K | -251.90K |
| Cash from Operations | -209.10K | -213.50K | -559.40K | -10.60K | -310.50K |
| Capital Expenditure | -13.00K | -18.60K | -159.20K | -112.00K | -569.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -25.40K | 0.00 | -1.26M |
| Cash from Investing | -13.00K | -18.60K | -184.60K | -112.00K | -1.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -205.70K | -111.40K | -86.70K | -85.20K | -85.10K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | -148.60K | -81.20K | -62.20K | -61.90K | -61.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.70K | -313.30K | -806.20K | -184.40K | -2.20M |