Tuktu Resources Ltd.
TUK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.33% | -236.95% | -761.15% | -323.20% | -131.92% |
| Total Depreciation and Amortization | 17.46% | 107.52% | 201.56% | 230.92% | 374.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.86% | 113.22% | 87.85% | 73.32% | 79.12% |
| Change in Net Operating Assets | 85.91% | -280.99% | -127.58% | -469.52% | 265.23% |
| Cash from Operations | 115.46% | 138.32% | 11.35% | -68.94% | -10.40% |
| Capital Expenditure | -262.71% | -468.44% | -217.18% | 11.32% | 24.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.55% | 220.57% | 327.96% | 196.23% | -23.46% |
| Cash from Investing | -234.64% | -411.17% | -30.36% | 80.32% | 9.90% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -266.16% | -- | -- | -- | -- |
| Issuance of Common Stock | 300.17% | 322.83% | 783.67% | 745.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.11% | -200.09% | -200.09% | -175.40% | -- |
| Cash from Financing | 146.65% | 146.17% | 743.48% | 697.88% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,179.69% | 7,921.03% | 327.30% | 364.98% | 105.80% |