Tuktu Resources Ltd.
TUK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -1.96M | -1.56M | -492.50K | 352.90K |
| Total Depreciation and Amortization | 2.18M | 1.82M | 1.58M | 1.05M | 723.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.70K | -619.00K | -1.31M | -2.37M | -1.87M |
| Change in Net Operating Assets | -76.50K | -517.70K | 212.20K | 98.90K | 277.40K |
| Cash from Operations | -453.90K | -1.27M | -1.08M | -1.71M | -512.00K |
| Capital Expenditure | -5.63M | -1.61M | -1.36M | -928.00K | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 269.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33M | 1.08M | -84.20K | -84.10K | -1.02M |
| Cash from Investing | -3.30M | -524.90K | -1.45M | -1.01M | -2.53M |
| Total Debt Issued | 1.23M | 1.23M | 1.23M | 1.23M | -- |
| Total Debt Repaid | -354.60K | -230.90K | -112.60K | -- | -- |
| Issuance of Common Stock | 10.95M | 10.47M | 2.44M | 2.33M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.10K | -114.00K | 93.50K | 116.00K | 116.00K |
| Cash from Financing | 8.40M | 8.15M | 2.67M | 2.70M | 995.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.65M | 6.36M | 149.70K | -27.10K | -2.05M |