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Tuktu Resources Ltd. (TUK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 10:16AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,194
1,194
-2,147
-104.819
-91.147
Depreciation & amortization
-
-
0.477
0.536
0.656
Stock based compensation
198.897
198.897
350.727
0
-
Change in working capital
189.945
189.945
1.059
28.815
50.324
Accounts receivable
-
-
-28.43
-
-
Accounts Payable
-
-
89.427
-
-
Other working capital
-3,450
-3,450
-1,150
-75.468
-40.39
Other non-cash items
94.65
94.65
644.589
-
-
Net cash provided by operating activites
-1,016
-1,016
-1,150
-75.468
-40.167
Cash flows from investing activities
Investments in property, plant and equipment
-2,435
-2,435
-18.292
-0.102
-0.223
Other investing activites
-1,529
-1,529
-18.292
-
-
Net cash used for investing activites
-3,602
-3,602
-18.344
-0.102
18.639
Cash flows from financing activities
Common stock issued
1,239
1,239
4,732
-
-
Other financing activites
151.243
151.243
-100
70
30
Net cash used privided by (used for) financing activities
1,390
1,390
4,632
70
30
Net change in cash
-3,228
-3,228
3,464
-5.57
8.472
Cash at beginning of period
3,475
3,475
11.208
16.778
8.306
Cash at end of period
247.565
247.565
3,475
11.208
16.778
Free Cash Flow
Operating Cash Flow
-1,016
-1,016
-1,150
-75.468
-40.167
Capital Expenditure
-2,435
-2,435
-18.292
-0.102
-0.223
Free Cash Flow
-3,450
-3,450
-1,150
-75.468
-40.39