Tuktu Resources Ltd.
JAMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,660 | $1,194 | -$2,147 | -$105 |
| Dep. & Amort. | $3 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $98 | $199 | $351 | $0 |
| Change in WC | -$728 | $190 | $1 | $29 |
| Other Non-Cash | $1,537 | -$2,598 | $645 | $2 |
| Operating Cash Flow | -$1,750 | -$1,016 | -$1,150 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,313 | -$2,435 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $593 | -$1,167 | -$18 | $0 |
| Investing Cash Flow | -$721 | -$3,602 | -$18 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,004 | $0 | $0 | $0 |
| Stock Issued | $10,110 | $1,239 | $4,732 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $248 | $151 | -$100 | $70 |
| Financing Cash Flow | $11,362 | $1,390 | $4,632 | $70 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,891 | -$3,228 | $3,464 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $3,475 | $11 | $17 |
| End Cash | $9,139 | $248 | $3,475 | $11 |
| Free Cash Flow | -$3,744 | -$3,450 | -$1,150 | -$76 |