Tarku Resources Ltd.
TRKUF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$903 | -$1,361 | -$1,429 | -$2,600 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $340 | $138 | $502 |
| Change in WC | $402 | $226 | $140 | $78 |
| Other Non-Cash | $221 | -$266 | -$40 | $0 |
| Operating Cash Flow | -$281 | -$1,061 | -$1,190 | -$2,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$257 | -$332 | -$961 |
| 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 | -$8 | -$257 | -$332 | -$961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$60 | $60 |
| Stock Issued | $375 | $831 | $2,138 | $2,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$6 | -$93 | -$20 |
| Financing Cash Flow | $352 | $824 | $1,986 | $2,540 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $63 | -$494 | $463 | -$441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $535 | $72 | $513 |
| End Cash | $105 | $41 | $535 | $72 |
| Free Cash Flow | -$289 | -$1,318 | -$1,522 | -$2,981 |