Tuktu Resources Ltd.
TUK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.42M | -5.08M | -1.24M | -1.66M | -2.33M |
| Total Depreciation and Amortization | 5.73M | 4.76M | 1.85M | 2.18M | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -630.50K | -442.50K | -837.60K | 313.10K | -226.70K |
| Change in Net Operating Assets | 234.40K | 623.40K | 394.50K | -179.00K | -76.50K |
| Cash from Operations | -1.09M | -134.50K | 166.40K | 655.80K | -453.90K |
| Capital Expenditure | -858.70K | -4.86M | -4.95M | -5.28M | -5.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -33.90K | 101.50K | 101.40K | 2.33M |
| Cash from Investing | -2.14M | -4.90M | -4.85M | -5.17M | -3.30M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.23M |
| Total Debt Repaid | -368.40K | -380.70K | -412.30K | -439.70K | -354.60K |
| Issuance of Common Stock | 0.00 | 476.50K | 9.75M | 9.86M | 10.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -37.30K | -93.60K | -116.10K | -116.10K |
| Cash from Financing | -265.70K | 34.20K | 6.60M | 6.64M | 8.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50M | -5.00M | 1.92M | 2.12M | 4.65M |