Tuktu Resources Ltd.
TUK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.34% | -159.58% | 20.33% | -236.95% | -761.15% |
| Total Depreciation and Amortization | 162.53% | 161.69% | 17.46% | 107.52% | 201.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.12% | 28.51% | 35.86% | 113.22% | 87.85% |
| Change in Net Operating Assets | 406.41% | 220.42% | 85.91% | -280.99% | -127.58% |
| Cash from Operations | -140.38% | 89.43% | 115.46% | 138.32% | 11.35% |
| Capital Expenditure | 84.75% | -202.64% | -262.71% | -468.44% | -217.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.08% | -103.13% | 220.55% | 220.57% | 327.96% |
| Cash from Investing | 34.98% | -832.94% | -234.64% | -411.17% | -30.36% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -3.89% | -64.88% | -266.16% | -- | -- |
| Issuance of Common Stock | -100.00% | -95.45% | 300.17% | 322.83% | 783.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 67.28% | -200.11% | -200.09% | -200.09% |
| Cash from Financing | -103.16% | -99.58% | 146.65% | 146.17% | 743.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.30% | -178.62% | 1,179.69% | 7,921.03% | 327.30% |