Tuktu Resources Ltd.
TUK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,772.87% | 89.85% | -279.36% | 120.49% | -90.68% |
| Total Depreciation and Amortization | -24.41% | -9.17% | 16.36% | -33.86% | 42.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.60% | -326.13% | 151.81% | -141.74% | 197.73% |
| Change in Net Operating Assets | 388.96% | -150.42% | 185.97% | -476.36% | 203.35% |
| Cash from Operations | 96.59% | -141.62% | 388.59% | -153.99% | 133.71% |
| Capital Expenditure | 80.32% | 85.85% | -1,538.62% | 43.90% | 52.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -200.68% | 1,037.27% | 110,100.00% | -100.01% |
| Cash from Investing | 93.88% | 34.03% | -1,945.61% | 69.04% | -1,006.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.12% | 31.20% | -4.56% | -5.06% | -- |
| Issuance of Common Stock | -- | -- | -94.86% | 8,682.67% | -90.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 33.75% | -150.22% | -- |
| Cash from Financing | -0.65% | -127.98% | -96.62% | 30,195.83% | -101.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.62% | -21.85% | -129.57% | 31,377.84% | -94.10% |