Tuktu Resources Ltd. TUK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -228.29% | -269.66% | -1,353.60% | 30.12% | 92.89% |
| Total Depreciation and Amortization | -56.87% | 183.89% | 631.66% | -47.17% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.33% | -85.86% | 93.69% | -113.89% | 52.21% |
| Change in Net Operating Assets | -11.59% | -77.56% | 39.39% | 371.44% | -68.61% |
| Cash from Operations | 32.66% | -128.62% | -116.40% | -102.21% | 78.14% |
| Capital Expenditure | 97.72% | 99.54% | 35.15% | 74.41% | 38.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -123.09% | 100.00% | -229.58% |
| Cash from Investing | 99.29% | 99.33% | -36.24% | 74.41% | -3,885.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.72% | 9.94% | 26.71% | 24.33% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -141.63% | -136.94% | -100.96% | -186.57% | -103.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.15% | 82.65% | -113.20% | -1,050.52% | -769.69% |