TUKTU RESOURCES LTD (TUK.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TUK - CA8990501089 - Common Stock
0.04 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.29M | -2.66M | 1.19M | -2.15M | -100.00K | |||
| Depreciation Amortization | 2.93M | 2.39M | 647.70K | 0.00 | 0.00 | |||
| Change In Working Capital | -229.90K | -728.40K | 190.00K | 0.00 | 30.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 530.60K | -752.60K | -3.05M | 1.00M | N/A | |||
| OPERATING CASH FLOW | 930.80K | -1.75M | -1.02M | -1.15M | -80.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.51M | -2.20M | -2.43M | -20.00K | N/A | |||
| Other Investing Activity | 206.90K | 1.48M | -1.17M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -7.30M | -720.60K | -3.60M | -20.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -434.90K | 1.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 9.86M | 10.47M | 1.24M | 4.73M | N/A | |||
| Other Financing Activity | -111.30K | -114.00K | 151.20K | -100.00K | 70.00K | |||
| FINANCING CASH FLOW | 9.30M | 11.36M | 1.39M | 4.63M | 70.00K | |||
| CHANGE IN CASH | 2.93M | 8.89M | -3.23M | 3.46M | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 930.80K | -1.75M | -1.02M | -1.15M | -80.00K | |||
| Capital Expenditure | -7.51M | -2.20M | -2.43M | -20.00K | N/A | |||
| FREE CASH FLOW | -6.57M | -3.95M | -3.45M | -1.17M | -80.00K | |||
All data in CAD