Tuktu Resources Ltd.
TUK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,660 | CA$1,194 | -CA$2,147 | -CA$105 |
| Dep. & Amort. | CA$2,499 | CA$742 | CA$0 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$199 | CA$351 | CA$0 |
| Change in WC | -CA$728 | CA$190 | CA$1 | CA$29 |
| Other Non-Cash | -CA$861 | -CA$3,340 | CA$645 | CA$2 |
| Operating Cash Flow | -CA$1,750 | -CA$1,016 | -CA$1,150 | -CA$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,205 | -CA$2,435 | -CA$0 | -CA$0 |
| Net Acquisitions | CA$0 | CA$362 | 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$1,484 | -CA$1,529 | -CA$18 | CA$0 |
| Investing Cash Flow | -CA$721 | -CA$3,602 | -CA$18 | -CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,004 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$10,472 | CA$1,239 | CA$4,732 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$114 | CA$151 | -CA$100 | CA$70 |
| Financing Cash Flow | CA$11,362 | CA$1,390 | CA$4,632 | CA$70 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$8,891 | -CA$3,228 | CA$3,464 | -CA$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$248 | CA$3,475 | CA$11 | CA$17 |
| End Cash | CA$9,139 | CA$248 | CA$3,475 | CA$11 |
| Free Cash Flow | -CA$3,744 | -CA$3,450 | -CA$1,150 | -CA$76 |