Tuktu Resources Ltd. TUK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.98% | 47.11% | -267.62% | -1,772.87% | 89.85% |
| Total Depreciation and Amortization | -86.20% | -54.85% | 815.86% | -24.41% | -9.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29% | 216.17% | 81.04% | 71.60% | -326.13% |
| Change in Net Operating Assets | -350.76% | 131.83% | -148.39% | 388.96% | -150.42% |
| Cash from Operations | 2.06% | 61.83% | -5,177.36% | 96.59% | -141.62% |
| Capital Expenditure | 30.11% | 88.32% | -42.14% | 80.32% | 85.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -200.68% |
| Cash from Investing | 30.11% | 89.92% | -64.82% | 93.88% | 34.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.65% | -28.49% | -1.76% | -0.12% | 31.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.00% | -30.55% | -0.48% | -0.65% | -127.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.32% | 61.14% | -337.20% | 91.62% | -21.85% |