Tarku Resources Ltd.
TRKUF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$455 | -$85 | -$77 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | $212 | -$0 | -$86 |
| Other Non-Cash | $5 | $207 | $40 | $4 |
| Operating Cash Flow | -$37 | -$36 | -$45 | -$158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$8 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | -$45 | -$45 | -$158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $149 | $195 | $352 |
| End Cash | $67 | $105 | $149 | $195 |
| Free Cash Flow | -$37 | -$45 | -$45 | -$158 |