TUK — Tuktu Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.64m
- CA$5.23m
- CA$6.53m
Annual cashflow statement for Tuktu Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.105 | -2.15 | 1.19 | -2.66 | -7.08 |
| Depreciation | |||||
| Non-Cash Items | — | 0.995 | -3.05 | -0.753 | 3.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | 0.001 | 0.19 | -0.728 | 0.88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.075 | -1.15 | -1.02 | -1.75 | -0.153 |
| Capital Expenditures | — | -0.018 | -2.43 | -2.2 | -6.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | -0 | -1.17 | 1.48 | 0.017 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | -0.018 | -3.6 | -0.721 | -6.92 |
| Financing Cash Flow Items | 0.07 | -0.1 | 0.151 | -0.114 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.07 | 4.63 | 1.39 | 11.4 | 0.059 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 3.46 | -3.23 | 8.89 | -7.01 |