Tuktu Resources Ltd.
TUK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.95% | -58.32% | -338.35% | -703.91% | -133.60% |
| Total Depreciation and Amortization | 207.69% | 111.81% | 307.78% | 203.48% | 24,800.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.72% | 61.96% | 2,013.64% | -94.71% | 72.32% |
| Change in Net Operating Assets | 755.48% | -490.52% | 275.67% | -613.40% | 174.02% |
| Cash from Operations | 1,126.13% | -316.26% | 406.33% | -542.92% | 76.85% |
| Capital Expenditure | -- | -7,571.88% | -43,660.00% | 47.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 110.42% | -- | 2,872.48% | 100.00% |
| Cash from Investing | -- | 87.21% | -39,690.91% | 103.29% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 648.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.97% | -137.24% | -- | -- | -- |
| Cash from Financing | 942.15% | 536.14% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,727.94% | 6,237.39% | 112.33% | 119.45% | 78.15% |