Tuktu Resources Ltd.
JAMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,331 | -$71 | -$729 | $397 |
| Dep. & Amort. | $476 | $648 | $11 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $65 | $64 | $34 |
| Change in WC | $1,003 | -$348 | $717 | -$813 |
| Other Non-Cash | -$177 | -$723 | $1,008 | $21 |
| Operating Cash Flow | -$15 | -$430 | $1,071 | -$362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$787 | -$5,773 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1,743 | $1,795 | -$130 |
| Investing Cash Flow | -$154 | -$2,530 | -$3,978 | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | -$85 | -$124 | -$118 |
| Stock Issued | $0 | $0 | $0 | $9,018 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $439 | $200 |
| Financing Cash Flow | -$85 | -$85 | $315 | $9,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$254 | -$3,045 | -$2,592 | $8,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,502 | $6,547 | $9,139 | $591 |
| End Cash | $3,248 | $3,502 | $6,547 | $9,139 |
| Free Cash Flow | -$169 | -$1,217 | -$4,703 | -$494 |