Tuktu Resources Ltd.
TUK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -338.35% | -703.91% | -133.60% | -85.50% | 95.04% |
| Total Depreciation and Amortization | 307.78% | 203.48% | 24,800.00% | 217,500.00% | 170,800.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,013.64% | -94.71% | 72.32% | 78.01% | -100.89% |
| Change in Net Operating Assets | 275.67% | -613.40% | 174.02% | 122.75% | 130.60% |
| Cash from Operations | 406.33% | -542.92% | 76.85% | 78.10% | 70.87% |
| Capital Expenditure | -43,660.00% | 47.83% | -- | -- | 92.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,872.48% | 100.00% | -- | -- |
| Cash from Investing | -39,690.91% | 103.29% | 100.00% | -- | 92.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.33% | 119.45% | 78.15% | 64.92% | -105.33% |
