Tuktu Resources Ltd.
TUK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -492.50K | 352.90K | 876.60K | 4.89M |
| Total Depreciation and Amortization | 1.58M | 1.05M | 723.70K | 550.10K | 332.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.31M | -2.37M | -1.87M | -2.32M | -6.25M |
| Change in Net Operating Assets | 212.20K | 98.90K | 277.40K | 140.10K | 58.10K |
| Cash from Operations | -1.08M | -1.71M | -512.00K | -753.30K | -974.80K |
| Capital Expenditure | -1.36M | -928.00K | -1.77M | -1.81M | -1.81M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 269.40K | 269.40K | 269.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.20K | -84.10K | -1.02M | -1.12M | -68.20K |
| Cash from Investing | -1.45M | -1.01M | -2.53M | -2.67M | -1.61M |
| Total Debt Issued | 1.23M | 1.23M | -- | -- | 0.00 |
| Total Debt Repaid | -112.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.44M | 2.33M | 1.24M | 1.24M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.50K | 116.00K | 116.00K | 151.20K | 0.00 |
| Cash from Financing | 2.67M | 2.70M | 995.80K | 1.02M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.70K | -27.10K | -2.05M | -2.40M | -2.58M |
