Tuktu Resources Ltd.
TUK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.92% | 57.39% | 125.74% | 147.67% | 174.42% |
| Total Depreciation and Amortization | 374.17% | 549.63% | 72,270.00% | 137,425.00% | 83,050.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.12% | -872.10% | -749.53% | -339.73% | -204.06% |
| Change in Net Operating Assets | 265.23% | 184.31% | 493.48% | 23,450.00% | 211.52% |
| Cash from Operations | -10.40% | -26.30% | 55.61% | 13.55% | -59.78% |
| Capital Expenditure | 24.56% | 49.06% | -3,366.60% | -12,843.57% | -12,820.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.46% | -23.31% | -914.27% | -- | -- |
| Cash from Investing | 9.90% | 37.55% | -1,562.72% | -18,950.71% | -11,384.29% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -50.74% | -73.82% | -73.82% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 171.60% | 171.60% | 193.33% | 100.00% |
| Cash from Financing | -- | -23.02% | -71.77% | -71.23% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.80% | -105.14% | -192.03% | -189.96% | -187.51% |
