TARKU RESOURCES LTD (TKU.CA) Stock Cash Flow
TSX-V:TKU - CA87618P2044 - Common Stock
0.01 CAD
0 (0%)
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -671.20K | -903.10K | -1.36M | -1.43M | -2.60M | |||
| Change In Working Capital | 173.00K | 401.80K | 225.90K | 140.40K | 78.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 220.80K | 220.80K | 73.60K | 98.10K | 502.40K | |||
| OPERATING CASH FLOW | -277.40K | -280.50K | -1.06M | -1.19M | -2.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.30K | -257.00K | -331.90K | -961.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -8.30K | -257.00K | -331.90K | -961.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -60.00K | 60.00K | |||
| Stock Issued/Repurchased | 0.00 | 375.00K | 830.50K | 2.14M | 2.63M | |||
| Other Financing Activity | 0.00 | -22.80K | -6.40K | -92.80K | -149.80K | |||
| FINANCING CASH FLOW | 0.00 | 352.30K | 824.20K | 1.99M | 2.54M | |||
| CHANGE IN CASH | -285.30K | 63.40K | -494.10K | 463.40K | -440.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -277.40K | -280.50K | -1.06M | -1.19M | -2.02M | |||
| Capital Expenditure | N/A | -8.30K | -257.00K | -331.90K | -961.20K | |||
| FREE CASH FLOW | -285.70K | -288.80K | -1.32M | -1.52M | -2.98M | |||
All data in CAD