Tuktu Resources Ltd.
TUK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,331 | -CA$71 | -CA$729 | CA$397 |
| Dep. & Amort. | CA$476 | CA$648 | CA$11 | CA$645 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$15 | CA$65 | CA$64 | CA$0 |
| Change in WC | CA$1,003 | -CA$348 | CA$717 | -CA$813 |
| Other Non-Cash | -CA$177 | -CA$723 | CA$1,008 | -CA$590 |
| Operating Cash Flow | -CA$15 | -CA$430 | CA$1,071 | -CA$362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$154 | -CA$787 | -CA$5,773 | -CA$344 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$0 | -CA$1,743 | CA$1,795 | CA$154 |
| Investing Cash Flow | -CA$154 | -CA$2,530 | -CA$3,978 | -CA$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$262 | -CA$85 | -CA$124 | -CA$118 |
| Stock Issued | CA$0 | CA$0 | CA$476 | CA$9,274 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$177 | CA$0 | -CA$37 | -CA$56 |
| Financing Cash Flow | -CA$85 | -CA$85 | CA$315 | CA$9,100 |
| Forex Effect | CA$389 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$135 | -CA$3,045 | -CA$2,592 | CA$8,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$416 | CA$6,547 | CA$9,139 | CA$591 |
| End Cash | CA$551 | CA$3,502 | CA$6,547 | CA$9,139 |
| Free Cash Flow | -CA$166 | -CA$1,217 | -CA$4,703 | -CA$494 |