Tuktu Resources Ltd. (TSXV:TUK)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Mar 9, 2026, 11:34 AM EST
Tuktu Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.74 | -2.66 | 1.19 | -2.15 | -0.1 | -0.09 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.5 | 0.74 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.54 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.09 | 0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.1 | 0.2 | 0.35 | - | - | Upgrade
|
| Other Operating Activities | -1.35 | -1.05 | -2.9 | 0.64 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0 | 0 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | -0.73 | 0.19 | 0 | -0.02 | - | Upgrade
|
| Operating Cash Flow | 0.26 | -1.75 | -1.02 | -1.15 | -0.08 | -0.04 | Upgrade
|
| Capital Expenditures | -7.06 | -2.2 | -2.43 | -0.02 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.36 | - | - | - | Upgrade
|
| Other Investing Activities | 0.21 | 1.48 | -1.53 | -0 | -0 | 0.02 | Upgrade
|
| Investing Cash Flow | -6.85 | -0.72 | -3.6 | -0.02 | -0 | 0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.06 | 0.07 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | 1.23 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 1.23 | - | 0.06 | 0.07 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | 1 | - | 0.06 | 0.07 | 0.03 | Upgrade
|
| Issuance of Common Stock | 9.75 | 10.47 | 1.24 | 4.73 | - | - | Upgrade
|
| Other Financing Activities | -0.09 | -0.11 | 0.15 | -0.16 | - | - | Upgrade
|
| Financing Cash Flow | 9.25 | 11.36 | 1.39 | 4.63 | 0.07 | 0.03 | Upgrade
|
| Net Cash Flow | 2.66 | 8.89 | -3.23 | 3.46 | -0.01 | 0.01 | Upgrade
|
| Free Cash Flow | -6.79 | -3.95 | -3.45 | -1.17 | -0.08 | -0.04 | Upgrade
|
| Free Cash Flow Margin | -95.33% | -85.28% | -255.62% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.03 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -7.25 | 0.12 | -3.22 | -0.41 | -0.04 | -0.01 | Upgrade
|
| Unlevered Free Cash Flow | -7.24 | 0.13 | -3.21 | -0.4 | -0.03 | -0 | Upgrade
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| Change in Working Capital | 0.56 | -0.73 | 0.19 | 0 | 0.03 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.