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Tarku Resources Ltd. (TKU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-876.031
-1,361
-1,429
-2,600
-502.944
Stock based compensation
313.478
340.011
137.798
502.4
78.569
Change in working capital
113.574
225.865
140.431
78.229
140.58
Accounts receivable
-21.882
-
-
-
-21.882
Other working capital
-828.315
-1,318
-1,522
-2,981
-315.453
Other non-cash items
-2.933
-266.457
-39.724
-
-116.613
Net cash provided by operating activites
-722.58
-1,061
-1,190
-2,020
-308.931
Cash flows from investing activities
Investments in property, plant and equipment
-6.522
-256.947
-331.941
-961.147
-6.522
Net cash used for investing activites
-105.735
-256.947
-331.941
-961.147
-6.522
Cash flows from financing activities
Debt repayment
-
0
-60
0
-
Common stock issued
665.5
830.5
2,138
2,500
785.1
Other financing activites
-19.618
-6.355
-92.781
-149.797
-19.618
Net cash used privided by (used for) financing activities
642.75
824.145
1,986
2,540
765.482
Net change in cash
-807.887
-494.053
463.392
-440.687
450.029
Cash at beginning of period
538.05
535.377
71.985
512.672
62.643
Cash at end of period
352.485
41.324
535.377
71.985
512.672
Free Cash Flow
Operating Cash Flow
-722.58
-1,061
-1,190
-2,020
-308.931
Capital Expenditure
-6.522
-256.947
-331.941
-961.147
-6.522
Free Cash Flow
-828.315
-1,318
-1,522
-2,981
-315.453