Tuktu Resources Ltd.
TUK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.68% | -450.72% | -119.37% | 315.53% | -362.70% |
| Total Depreciation and Amortization | 42.72% | 180.15% | -19.90% | 27.33% | 6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.73% | -494.88% | 84.32% | -1,999.43% | 90.06% |
| Change in Net Operating Assets | 203.35% | -355.82% | -60.75% | 262.04% | 41.24% |
| Cash from Operations | 133.71% | -1,853.51% | -17.07% | 60.27% | 29.24% |
| Capital Expenditure | 52.63% | -- | -- | -220.00% | 99.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.01% | -- | 100.00% | -- | -100.00% |
| Cash from Investing | -1,006.21% | -- | 100.00% | -96,200.00% | 99.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -123.28% | -- | -- |
| Cash from Financing | -101.27% | 6,615.33% | -102.55% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.10% | 432.59% | 0.70% | 36.79% | 90.68% |
